Growth Metrics

Moog (MOG-B) Short-Term Debt issuances (2009 - 2019)

Moog recorded quarterly Short-Term Debt issuances of -$93000.0 in Q3 2019, up 95.51% quarter-over-quarter from -$2.1 million in Q1 2019, and down 104.11% year-over-year from $2.3 million in Q3 2018.

Moog's Short-Term Debt issuances history runs 10 years deep, the most recent figure standing at -$93000.0 for Q3 2019.

  • In Q3 2019, Short-Term Debt issuances fell 104.11% year-over-year to -$93000.0; the TTM figure through Jun 2020 stood at -$93000.0 (up 92.84% YoY), while the FY2019 annual figure was -$3.7 million, down 200.97% from the prior year.
  • Short-Term Debt issuances came in at -$93000.0 for Q3 2019 at Moog, up from -$2.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $148.6 million in Q1 2016 to a low of -$148.6 million in Q2 2016.
  • A 4-year average of -$327727.3 and a median of -$100000.0 in 2015 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 99.95% in 2015 and fell as far as 2643.4% in 2015.
  • Moog's Short-Term Debt issuances stood at -$233000.0 in 2015, then slumped by 63678.97% to -$148.6 million in 2016, then jumped by 99.0% to -$1.5 million in 2018, then soared by 93.76% to -$93000.0 in 2019.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$93000.0, -$2.1 million, and -$1.5 million for Q3 2019, Q1 2019, and Q4 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 450.00 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 498.00 Mn
10 Moog - - 287.56 Mn -

Historic Data

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DateValue
Sep 28, 2019 -93,000.00
Sep 28, 2019 -93,000.00
Mar 30, 2019 -2.07 Mn
Mar 30, 2019 -2.07 Mn
Dec 29, 2018 -1.49 Mn
Dec 29, 2018 -1.49 Mn
Sep 29, 2018 2.26 Mn
Sep 29, 2018 2.26 Mn
Jun 30, 2018 1.36 Mn
Jun 30, 2018 1.36 Mn
Apr 2, 2016 -148.61 Mn
Apr 2, 2016 -148.61 Mn
Jan 2, 2016 148.61 Mn
Jan 2, 2016 148.61 Mn
Oct 3, 2015 -233,000.00
Oct 3, 2015 -233,000.00
Jul 4, 2015 -100,000.00
Jul 4, 2015 -100,000.00
Apr 4, 2015 -126.41 Mn
Apr 4, 2015 -126.41 Mn
Jan 3, 2015 123.17 Mn
Jan 3, 2015 123.17 Mn
Jun 28, 2014 -188.11 Mn
Jun 28, 2014 -188.11 Mn
Mar 29, 2014 4.97 Mn
Mar 29, 2014 4.97 Mn
Dec 28, 2013 182.17 Mn
Dec 28, 2013 182.17 Mn
Sep 28, 2013 -203.19 Mn
Sep 28, 2013 -203.19 Mn
Jun 29, 2013 206.34 Mn
Jun 29, 2013 206.34 Mn
Mar 30, 2013 25.43 Mn
Mar 30, 2013 25.43 Mn
Dec 29, 2012 -12.46 Mn
Dec 29, 2012 -12.46 Mn
Sep 29, 2012 -13.11 Mn
Sep 29, 2012 -13.11 Mn
Jun 30, 2012 9.75 Mn
Jun 30, 2012 9.75 Mn
Mar 31, 2012 86.06 Mn
Mar 31, 2012 86.06 Mn
Dec 31, 2011 -857,000.00
Dec 31, 2011 -857,000.00
Oct 1, 2011 -1.14 Mn
Oct 1, 2011 -1.14 Mn
Jul 2, 2011 6.60 Mn
Jul 2, 2011 6.60 Mn
Apr 2, 2011 -3.60 Mn
Apr 2, 2011 -3.60 Mn
Jan 1, 2011 3.09 Mn
Jan 1, 2011 3.09 Mn
Oct 2, 2010 -1.57 Mn
Oct 2, 2010 -1.57 Mn
Jul 3, 2010 -1.39 Mn
Jul 3, 2010 -1.39 Mn
Apr 3, 2010 -12.59 Mn
Apr 3, 2010 -12.59 Mn
Jan 2, 2010 -279,000.00
Jan 2, 2010 -279,000.00
Oct 3, 2009 -22.65 Mn
Oct 3, 2009 -22.65 Mn