Moog Inc. (MOG.B) stock
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%
Moog total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Moog's total debt was $907.99M at Jun 27, 2026. For fiscal 2025 it was $945.69M, up 8.2% from the year before. Over ten years it grew -1.3% a year on average. The highest annual figure on record is $1.08B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $945.69M | +8.2% |
| FY2024 | Sep 28, 2024 | $874.14M | +1.3% |
| FY2023 | Sep 30, 2023 | $863.09M | +3.0% |
| FY2022 | Oct 1, 2022 | $837.79M | -7.3% |
| FY2021 | Oct 2, 2021 | $903.72M | -2.9% |
| FY2020 | Oct 3, 2020 | $930.33M | +11.7% |
| FY2019 | Sep 28, 2019 | $833.23M | -3.4% |
| FY2018 | Sep 29, 2018 | $862.82M | -9.8% |
| FY2017 | Sep 30, 2017 | $957.04M | -4.9% |
| FY2016 | Oct 1, 2016 | $1.01B | -6.4% |
| FY2015 | Oct 3, 2015 | $1.08B | +23.0% |
| FY2014 | Sep 27, 2014 | $874.04M | +24.4% |
| FY2013 | Sep 28, 2013 | $702.39M | -7.4% |
| FY2012 | Sep 29, 2012 | $758.25M | +4.9% |
| FY2011 | Oct 1, 2011 | $722.63M | -4.6% |
| FY2010 | Oct 2, 2010 | $757.32M | +4362.4% |
| FY2009 | Oct 3, 2009 | $16.97M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 27, 2026 | $907.99M | -16.1% |
| Q2 FY2026 | Mar 28, 2026 | $1.24B | +6.4% |
| Q1 FY2026 | Jan 3, 2026 | $1.06B | -4.3% |
| Q4 FY2025 | Sep 27, 2025 | $945.69M | +8.2% |
| Q3 FY2025 | Jun 28, 2025 | $1.08B | +12.9% |
| Q2 FY2025 | Mar 29, 2025 | $1.17B | +22.9% |
| Q1 FY2025 | Dec 28, 2024 | $1.10B | +20.0% |
| Q4 FY2024 | Sep 28, 2024 | $874.14M | +1.3% |
| Q3 FY2024 | Jun 29, 2024 | $958.13M | -5.4% |
| Q2 FY2024 | Mar 30, 2024 | $948.62M | -1.1% |
| Q1 FY2024 | Dec 30, 2023 | $920.10M | +0.4% |
| Q4 FY2023 | Sep 30, 2023 | $863.09M | +3.0% |
| Q3 FY2023 | Jul 1, 2023 | $1.01B | +18.2% |
| Q2 FY2023 | Apr 1, 2023 | $959.14M | +15.2% |
| Q1 FY2023 | Dec 31, 2022 | $916.88M | +18.2% |
| Q4 FY2022 | Oct 1, 2022 | $837.79M | -7.3% |
| Q3 FY2022 | Jul 2, 2022 | $857.11M | -6.8% |
| Q2 FY2022 | Apr 2, 2022 | $832.76M | -14.0% |
| Q1 FY2022 | Jan 1, 2022 | $775.63M | -19.8% |
| Q4 FY2021 | Oct 2, 2021 | $903.72M | -2.9% |
| Q3 FY2021 | Jul 3, 2021 | $919.74M | -6.9% |
| Q2 FY2021 | Apr 3, 2021 | $968.61M | -11.5% |
| Q1 FY2021 | Jan 2, 2021 | $967.23M | -1.1% |
| Q4 FY2020 | Oct 3, 2020 | $930.33M | +11.7% |
| Q3 FY2020 | Jun 27, 2020 | $988.18M | +19.6% |
| Q2 FY2020 | Mar 28, 2020 | $1.09B | +32.4% |
| Q1 FY2020 | Dec 28, 2019 | $977.57M | +19.6% |
| Q4 FY2019 | Sep 28, 2019 | $833.23M | -3.4% |
| Q3 FY2019 | Jun 29, 2019 | $826.35M | -3.9% |
| Q2 FY2019 | Mar 30, 2019 | $826.10M | -9.0% |
| Q1 FY2019 | Dec 29, 2018 | $817.56M | -15.0% |
| Q4 FY2018 | Sep 29, 2018 | $862.82M | -9.8% |
| Q3 FY2018 | Jun 30, 2018 | $860.23M | -10.1% |
| Q2 FY2018 | Mar 31, 2018 | $907.76M | -5.1% |
| Q1 FY2018 | Dec 30, 2017 | $962.35M | -3.9% |
| Q4 FY2017 | Sep 30, 2017 | $957.04M | -4.9% |
| Q3 FY2017 | Jul 1, 2017 | $956.51M | – |
| Q2 FY2017 | Apr 1, 2017 | $956.49M | – |
| Q1 FY2017 | Dec 31, 2016 | $1.00B | – |
| Q4 FY2016 | Oct 1, 2016 | $1.01B | – |