Moog Inc. (MOG.B) bonds
MOG.BNYSEMisc Industrial & Commercial Machinery & EquipmentFiscal year ends October 3Also trades as MOG.A
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026Score 17/3017% above fair value
$350.17+0.00 (0.00%)
Close on Oct 29, 2026Market cap $11.05BP/E 29.7Yield 0.33%
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt
$907.99M
$1.56M due within a year
Net debt
$841.17M
After $66.82M of cash
Implied interest rate
7.92%
FY2025 interest ÷ average debt
Interest coverage
6.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 27, 2014
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Moog's 10-Q for the period ended Jun 27, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Senior Notes 5.50% | 5.50% | $500.00M | $500.00M |
| Senior notes 4.25% | 4.25% | $500.00M | – |
| Senior notes 4.25% | 4.25% | $500.00M | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Revolving loan (Credit facility) | $1.10B | $900.72M | $164.00M |
| Revolving loan (SECT) | $25.00M | – | $5.00M |