The debt of MOOG Inc. over the past 10 years
Chart MOOG Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MOOG Inc. had liquid cash of $62.01M and total debt of $945.69M: net debt of $883.67M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($1.01B) and lowest at the end of fiscal 2019 ($833.23M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $62.01M | $945.69M | -$883.67M |
| 2024ended Sep 28, 2024 | $61.69M | $874.14M | -$812.45M |
| 2023ended Sep 30, 2023 | $68.96M | $863.09M | -$794.13M |
| 2022ended Oct 1, 2022 | $101.99M | $837.79M | -$735.8M |
| 2021ended Oct 2, 2021 | $99.6M | $903.72M | -$804.12M |
| 2020ended Oct 3, 2020 | $84.58M | $930.33M | -$845.75M |
| 2019ended Sep 28, 2019 | $89.7M | $833.23M | -$743.53M |
| 2018ended Sep 29, 2018 | $125.58M | $862.82M | -$737.24M |
| 2017ended Sep 30, 2017 | $368.07M | $957.04M | -$588.96M |
| 2016ended Oct 1, 2016 | $325.13M | $1.01B | -$681.26M |
Fiscal years as MOOG Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MOOG Inc.
- The revenue of MOOG Inc.
- The profitability of MOOG Inc.
- The cash flow of MOOG Inc.
- The dividends of MOOG Inc.
- All of MOOG Inc.'s financials, charted
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Not investment advice. This page shows what MOOG Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.