Growth Metrics

Moog (MOG-B) Short term Debt (2009 - 2026)

Moog recorded quarterly Short term Debt of $500.0 million in Q1 2026, up 10565.53% quarter-over-quarter from $4.7 million in Q1 2026.

Moog's Short term Debt history runs 17 years deep, the most recent figure standing at $500.0 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $500.0 million; the TTM figure through Mar 2026 stood at $500.0 million (changed N/A YoY), while the FY2025 annual figure was $1.6 million, changed N/A from the prior year.
  • Short term Debt came in at $500.0 million for Q1 2026 at Moog, up from $4.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $500.0 million in Q1 2026 to a low of $367000.0 in Q1 2022.
  • A 4-year average of $51.1 million and a median of $869000.0 in 2022 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 123.98% in 2022 and fell as far as 99.48% in 2022.
  • Moog's Short term Debt stood at $822000.0 in 2022, then decreased by 15.33% to $696000.0 in 2023, then jumped by 124.57% to $1.6 million in 2025, then soared by 31889.76% to $500.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $500.0 million, $4.7 million, and $1.6 million for Q1 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn
7 Embraer 89.60 Bn 86.98 Bn -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn
10 Moog - - 287.56 Mn

Historic Data

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DateValue
Mar 28, 2026 500.00 Mn
Jan 3, 2026 4.69 Mn
Sep 27, 2025 1.56 Mn
Jul 1, 2023 696,000.00
Apr 1, 2023 728,000.00
Dec 31, 2022 822,000.00
Oct 1, 2022 916,000.00
Jul 2, 2022 1.01 Mn
Apr 2, 2022 372,000.00
Jan 1, 2022 367,000.00
Oct 2, 2021 80.37 Mn
Jul 3, 2021 56.06 Mn
Apr 3, 2021 71.65 Mn
Jan 2, 2021 69.15 Mn
Oct 3, 2020 350,000.00
Jun 27, 2020 478,000.00
Sep 28, 2019 249,000.00
Jun 29, 2019 93,000.00
Mar 30, 2019 315,000.00
Dec 29, 2018 326,000.00
Sep 29, 2018 3.62 Mn
Jun 30, 2018 393,000.00
Mar 31, 2018 94,000.00
Dec 30, 2017 259,000.00
Sep 30, 2017 295,000.00
Jul 1, 2017 120.09 Mn
Apr 1, 2017 350,000.00
Dec 31, 2016 144,000.00
Oct 1, 2016 1.38 Mn
Jul 2, 2016 184,000.00
Apr 2, 2016 434,000.00
Jan 2, 2016 1.36 Mn
Oct 3, 2015 83,000.00
Jul 4, 2015 407,000.00
Apr 4, 2015 33,000.00
Jan 3, 2015 100.42 Mn
Sep 27, 2014 5.26 Mn
Jun 28, 2014 5.24 Mn
Mar 29, 2014 5.36 Mn
Dec 28, 2013 8.64 Mn
Sep 28, 2013 -3.38 Mn
Jun 29, 2013 3.40 Mn
Mar 30, 2013 102.23 Mn
Dec 29, 2012 77.54 Mn
Sep 29, 2012 3.19 Mn
Jun 30, 2012 103.70 Mn
Mar 31, 2012 365,000.00
Dec 31, 2011 1.21 Mn
Oct 1, 2011 -1.41 Mn
Jul 2, 2011 1.71 Mn
Apr 2, 2011 2.30 Mn
Jan 1, 2011 5.03 Mn
Oct 2, 2010 1.99 Mn
Jul 3, 2010 3.33 Mn
Oct 3, 2009 16.97 Mn