Moog Inc (MOG-A) - Total Liabilities

Latest as of March 2026: $2.80 Billion USD

Based on the latest financial reports, Moog Inc (MOG-A) has total liabilities worth $2.80 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Moog Inc to track the company's year-over-year net asset growth rate.

Moog Inc - Total Liabilities Trend (1983–2025)

This chart illustrates how Moog Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Moog Inc to measure how efficiently the company converts operating cash flow to free cash.

Moog Inc Competitors by Total Liabilities

The table below lists competitors of Moog Inc ranked by their total liabilities.

Company Country Total Liabilities
Arrow Electronics Inc
NYSE:ARW
USA $29.14 Billion
Deutsche Lufthansa AG
XETRA:LHA
Germany €38.30 Billion
Bentley Systems Inc
NASDAQ:BSY
USA $2.30 Billion
WISE PLC SPONS.ADR/1
F:6WS0
Germany €17.86 Billion
Zhejiang China Commodities City Group Co Ltd
SHG:600415
China CN¥20.18 Billion
Aptiv PLC
NYSE:APTV
USA $15.68 Billion
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
China CN¥7.30 Billion
Baxter International Inc
NYSE:BAX
USA $13.83 Billion

Liability Composition Analysis (1983–2025)

This chart breaks down Moog Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Moog Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Moog Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moog Inc (1983–2025)

The table below shows the annual total liabilities of Moog Inc from 1983 to 2025.

Year Total Liabilities Change
2025-09-30 $2.43 Billion +8.21%
2024-09-30 $2.25 Billion +3.54%
2023-09-30 $2.17 Billion +8.87%
2022-09-30 $2.00 Billion -1.87%
2021-09-30 $2.03 Billion +2.54%
2020-09-30 $1.98 Billion +10.66%
2019-09-30 $1.79 Billion +3.03%
2018-09-30 $1.74 Billion -7.31%
2017-09-30 $1.88 Billion -6.96%
2016-09-30 $2.02 Billion -3.60%
2015-09-30 $2.09 Billion +12.41%
2014-09-30 $1.86 Billion +9.39%
2013-09-30 $1.70 Billion -5.54%
2012-09-30 $1.80 Billion +9.09%
2011-09-30 $1.65 Billion +3.76%
2010-09-30 $1.59 Billion +1.40%
2009-09-30 $1.57 Billion +27.29%
2008-09-30 $1.23 Billion +9.20%
2007-09-30 $1.13 Billion +33.64%
2006-09-30 $844.80 Million +7.99%
2005-09-30 $782.29 Million +19.75%
2004-09-30 $653.27 Million +15.13%
2003-09-30 $567.43 Million -3.09%
2002-09-30 $585.54 Million -5.67%
2001-09-30 $620.71 Million +9.06%
2000-09-30 $569.15 Million -2.99%
1999-09-30 $586.71 Million +59.30%
1998-09-30 $368.30 Million -2.18%
1997-09-30 $376.50 Million +9.16%
1996-09-30 $344.90 Million +9.56%
1995-09-30 $314.80 Million -1.87%
1994-09-30 $320.80 Million +43.09%
1993-09-30 $224.20 Million -5.60%
1992-09-30 $237.50 Million +1.71%
1991-09-30 $233.50 Million +2.59%
1990-09-30 $227.60 Million +9.58%
1989-09-30 $207.70 Million -8.66%
1988-09-30 $227.40 Million +8.65%
1987-09-30 $209.30 Million +8.22%
1986-09-30 $193.40 Million +26.16%
1985-09-30 $153.30 Million +11.82%
1984-09-30 $137.10 Million +8.12%
1983-09-30 $126.80 Million --

About Moog Inc

NYSE:MOG-A USA Aerospace & Defense
Market Cap
$11.62 Billion
Market Cap Rank
#2249 Global
#834 in USA
Share Price
$408.57
Change (1 day)
-0.05%
52-Week Range
$187.66 - $425.85
All Time High
$425.85
About

Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense … Read more