Moog MOG-A
NYSE MOG-A
$392.67 +2.47 (+0.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

Moog (MOG-A) Total Debt (2009 - 2026)

Updated

Moog (MOG-A) reported Total Debt of $907.99 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 16.1% from $1.08 billion a year earlier and down 26.8% from the prior quarter.

Analysis

Moog (MOG-A) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 27, 2025), Moog posted Total Debt of $945.69 million, up 8.2% from FY2024.

  • Total Debt has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
  • By fiscal year, Total Debt came in at $874.14 million in FY2024 (+1.3%), $863.09 million in FY2023 (+3.0%), $837.79 million in FY2022 (-7.3%) and $903.72 million in FY2021 (-2.9%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q4 2024.
  • Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 6.4%.
  • The high point for year-over-year Total Debt in five years was fiscal Q2 2025 (growth of 22.9%); the low point was fiscal Q1 2022 (a decline of 19.8%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.24 billion (Q2 2026), $1.06 billion (Q1 2026) and $945.69 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 324.20 Bn 278.20 Bn 4.68 Bn 19.16 Bn
2 Rtx 249.38 Bn 222.59 Bn 5.13 Bn 37.38 Bn
3 Boeing 152.06 Bn 58.76 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 116.66 Bn 103.39 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 91.36 Bn 86.97 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 90.03 Bn 77.14 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 74.17 Bn 70.53 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 68.46 Bn 57.71 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.76 Bn 20.21 Bn 3.65 Bn 34.01 Bn
10 Moog 11.10 Bn 10.59 Bn 347.25 Mn 907.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 907.99 Mn
Mar 28, 2026 1.24 Bn
Jan 3, 2026 1.06 Bn
Sep 27, 2025 945.69 Mn
Jun 28, 2025 1.08 Bn
Mar 29, 2025 1.17 Bn
Dec 28, 2024 1.10 Bn
Sep 28, 2024 874.14 Mn
Jun 29, 2024 958.13 Mn
Mar 30, 2024 948.62 Mn
Dec 30, 2023 920.10 Mn
Sep 30, 2023 863.09 Mn
Jul 1, 2023 1.01 Bn
Apr 1, 2023 959.14 Mn
Dec 31, 2022 916.88 Mn
Oct 1, 2022 837.79 Mn
Jul 2, 2022 857.11 Mn
Apr 2, 2022 832.76 Mn
Jan 1, 2022 775.63 Mn
Oct 2, 2021 903.72 Mn
API Access

Moog Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MOG-A&period=max&api_key=YOUR_API_KEY