MOOG Inc. Lease Obligation Incurred
MOOG Inc. (MOG.A) reported Lease Obligation Incurred of $62.53 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-07-31
- MOOG Inc. lease obligation incurred for the quarter ending 2026-06-27 was $31.75M, a 172.33% increase year-over-year.
- MOOG Inc. lease obligation incurred for the quarter ending 2026-03-28 was $9.77M, a 43.15% increase year-over-year.
- MOOG Inc. lease obligation incurred for the quarter ending 2026-01-03 was $21.01M, a 22.33% increase year-over-year.
- MOOG Inc. lease obligation incurred for the quarter ending 2025-09-27 was $11.36M, a 8.44% increase year-over-year.
- MOOG Inc. lease obligation incurred for fiscal 2025 was $47.01M, a 19.38% increase from fiscal 2024.
- MOOG Inc. lease obligation incurred for fiscal 2024 was $39.38M, a 38.50% decline from fiscal 2023.
- MOOG Inc. lease obligation incurred for fiscal 2023 was $64.03M, a 73.55% increase from fiscal 2022.
- MOOG Inc. lease obligation incurred for fiscal 2022 was $36.90M, a 147.73% increase from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 3 month as first filed | Lease Obligation Incurred 6 month | Lease Obligation Incurred 6 month as first filed | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 12 month | Lease Obligation Incurred 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $31.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $41.52M derived: sum of 2 quarters · filed 2026-07-31 | $62.53M 10-Q · filed 2026-07-31 | $73.89M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $30.78M 10-Q · filed 2026-04-24 | $42.14M derived: sum of 3 quarters · filed 2026-04-24 | $53.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | $21.01M 10-Q · filed 2026-01-30 | $32.36M derived: sum of 2 quarters · filed 2026-01-30 | $44.02M derived: sum of 3 quarters · filed 2026-07-31 | $50.85M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $23.02M derived: sum of 2 quarters · filed 2026-07-31 | $29.84M derived: sum of 3 quarters · filed 2026-07-31 | $47.01M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $18.48M derived: sum of 2 quarters · filed 2026-07-31 | $35.66M 10-Q · filed 2026-07-31 | $36.79M 10-Q · filed 2025-07-25 | $46.13M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $24.00M 10-Q · filed 2026-04-24 | $25.09M 10-Q · filed 2025-04-25 | $34.47M derived: sum of 3 quarters · filed 2026-04-24 | $43.67M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-28 | $17.17M 10-Q · filed 2026-01-30 | $18.86M 10-Q · filed 2025-01-24 | $27.64M derived: sum of 2 quarters · filed 2026-01-30 | $36.84M derived: sum of 3 quarters · filed 2026-01-30 | $48.42M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | $10.47M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | $19.67M derived: sum of 2 quarters · filed 2025-11-26 | $31.25M derived: sum of 3 quarters · filed 2025-11-26 | $39.38M 10-K · filed 2025-11-26 | $45.09M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | $9.19M derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | $20.78M derived: sum of 2 quarters · filed 2025-11-26 | $28.91M 10-K · filed 2025-11-26 | $27.03M 10-Q · filed 2024-08-08 | $36.26M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-30 | $11.58M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $19.72M 10-K · filed 2025-11-26 | $18.16M 10-Q · filed 2024-04-26 | $27.07M derived: sum of 3 quarters · filed 2025-11-26 | $72.74M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-30 | $8.13M 10-K · filed 2025-11-26 | $7.84M 10-Q · filed 2024-01-26 | $15.48M derived: sum of 2 quarters · filed 2025-11-26 | $61.16M derived: sum of 3 quarters · filed 2025-11-26 | $66.20M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-30 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $53.03M derived: sum of 2 quarters · filed 2025-11-26 | $58.06M derived: sum of 3 quarters · filed 2025-11-26 | $64.03M 10-K · filed 2025-11-26 | $61.80M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | $45.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $50.71M derived: sum of 2 quarters · filed 2024-08-08 | $56.68M 10-Q · filed 2024-08-08 | $61.58M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $11.01M 10-Q · filed 2024-04-26 | $15.90M derived: sum of 3 quarters · filed 2024-11-27 | $30.26M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | $5.97M 10-Q · filed 2024-01-26 | $10.87M derived: sum of 2 quarters · filed 2024-11-27 | $25.22M derived: sum of 3 quarters · filed 2024-11-27 | $34.11M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $19.25M derived: sum of 2 quarters · filed 2024-11-27 | $28.14M derived: sum of 3 quarters · filed 2024-11-27 | $36.90M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $23.25M derived: sum of 2 quarters · filed 2023-07-28 | $32.00M 10-Q · filed 2023-07-28 | $37.02M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $17.65M 10-Q · filed 2023-04-28 | $22.66M derived: sum of 3 quarters · filed 2023-11-14 | $23.11M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | $8.76M 10-Q · filed 2023-02-03 | $13.77M derived: sum of 2 quarters · filed 2023-11-14 | $14.22M derived: sum of 3 quarters · filed 2023-11-14 | $20.57M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $5.46M derived: sum of 2 quarters · filed 2023-11-14 | $11.81M derived: sum of 3 quarters · filed 2023-11-14 | $14.89M 10-K · filed 2023-11-14 | $14.98M 10-K · filed 2021-11-15 | |||
| 2021-07-03 | $445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $6.80M derived: sum of 2 quarters · filed 2022-07-29 | $9.88M 10-Q · filed 2022-07-29 | $18.59M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $9.43M 10-Q · filed 2022-04-29 | $18.14M derived: sum of 3 quarters · filed 2022-11-14 | $21.25M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | $3.08M 10-Q · filed 2022-01-28 | $11.79M derived: sum of 2 quarters · filed 2022-11-14 | $14.89M derived: sum of 3 quarters · filed 2022-11-14 | $27.42M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $11.81M derived: sum of 2 quarters · filed 2022-11-14 | $24.34M derived: sum of 3 quarters · filed 2022-11-14 | $24.90M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $15.62M derived: sum of 2 quarters · filed 2021-07-30 | $16.19M 10-Q · filed 2021-07-30 | $16.26M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | $12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $13.09M 10-Q · filed 2021-04-30 | $13.16M derived: sum of 3 quarters · filed 2021-11-15 | $13.16M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | $568.00K 10-Q · filed 2021-01-29 | $636.00K derived: sum of 2 quarters · filed 2021-11-15 | $636.00K derived: sum of 3 quarters · filed 2021-11-15 | $784.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $68.00K derived: sum of 2 quarters · filed 2021-11-15 | $216.00K derived: sum of 3 quarters · filed 2021-11-15 | $216.00K 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $148.00K derived: sum of 2 quarters · filed 2020-08-05 | $148.00K 10-Q · filed 2020-08-05 | $445.00K derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-03-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $148.00K 10-Q · filed 2020-04-24 | $445.00K derived: sum of 3 quarters · filed 2020-11-17 | $445.00K derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-29 | $0.00 10-Q · filed 2020-01-24 | $297.00K derived: sum of 2 quarters · filed 2020-11-17 | $297.00K derived: sum of 3 quarters · filed 2020-11-17 | |||||
| 2018-09-29 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $297.00K derived: sum of 2 quarters · filed 2020-11-17 | $297.00K 10-K · filed 2020-11-17 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-26 | |||||||
| 2017-09-30 | $0.00 10-K · filed 2019-11-12 |