stockrowMoog Inc.
MOG.A Industrials Aerospace & Defense
Moog Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.9 billion, up 6.97% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +154.0%
- Free cash flow
- +67.5%
- Total debt
- −16.1%
Quarter to June 2026, against a year earlier
Follow MOG.A
Alert me
Moog Inc. (MOG.A) Total debt
Moog Inc.'s total debt at the end of fiscal 2025 was $945.7M, up 8.18% from $874.1M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $908.0M. Over the past ten years it has ranged from $833.2M (fiscal 2019) to $1.1B (fiscal 2015); the current reading is higher than 73% of that period. Moog Inc. ranks 28th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $945.7M | 8.18% |
| FY2024 | $874.1M | (0.68%) |
| FY2023 | $880.1M | 5.05% |
| FY2022 | $837.8M | (7.30%) |
| FY2021 | $903.7M | (2.86%) |
| FY2020 | $930.3M | 11.65% |
| FY2019 | $833.2M | (3.02%) |
| FY2018 | $859.2M | (10.21%) |
| FY2017 | $956.9M | (4.78%) |
| FY2016 | $1.0B | (6.52%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $908.0M | (26.76%) |
| Mar 2026 | $1.2B | 17.30% |
| Dec 2025 | $1.1B | 11.77% |
| Sep 2025 | $945.7M | (12.57%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TXT Textron Inc. compare | $3.8B |
| HII Huntington Ingalls Industries, Inc. compare | $2.7B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $2.3B |
| SARO StandardAero, Inc. compare | $2.3B |
| BWXT BWX Technologies, Inc. compare | $2.0B |
| CW Curtiss-Wright Corporation compare | $957.4M |
| MOG.A Moog Inc. | $908.0M |
| DRS Leonardo DRS, Inc. compare | $175.0M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | $134.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MOG.A
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement