MOOG Inc. Finance Lease, Interest Payment on Liability
MOOG Inc. (MOG.A) reported Finance Lease, Interest Payment on Liability of $7.66 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:FinanceLeaseInterestPaymentOnLiability · last filed 2026-07-31
- MOOG Inc. finance lease, interest payment on liability for the quarter ending 2026-06-27 was $3.04M, a 53.51% increase year-over-year.
- MOOG Inc. finance lease, interest payment on liability for the quarter ending 2026-03-28 was $2.38M, a 30.21% increase year-over-year.
- MOOG Inc. finance lease, interest payment on liability for the quarter ending 2026-01-03 was $2.24M, a 31.40% increase year-over-year.
- MOOG Inc. finance lease, interest payment on liability for the quarter ending 2025-09-27 was $2.11M, a 6.89% increase year-over-year.
- MOOG Inc. finance lease, interest payment on liability for fiscal 2025 was $7.62M, a 27.84% increase from fiscal 2024.
- MOOG Inc. finance lease, interest payment on liability for fiscal 2024 was $5.96M, a 83.65% increase from fiscal 2023.
- MOOG Inc. finance lease, interest payment on liability for fiscal 2023 was $3.25M, a 207.19% increase from fiscal 2022.
- MOOG Inc. finance lease, interest payment on liability for fiscal 2022 was $1.06M, a 43.61% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 3 month as first filed | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 6 month as first filed | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 9 month as first filed | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $5.42M derived: sum of 2 quarters · filed 2026-07-31 | $7.66M 10-Q · filed 2026-07-31 | $9.77M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $4.62M 10-Q · filed 2026-04-24 | $6.73M derived: sum of 3 quarters · filed 2026-04-24 | $8.71M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | $2.24M 10-Q · filed 2026-01-30 | $4.35M derived: sum of 2 quarters · filed 2026-01-30 | $6.33M derived: sum of 3 quarters · filed 2026-07-31 | $8.16M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $4.09M derived: sum of 2 quarters · filed 2026-07-31 | $5.92M derived: sum of 3 quarters · filed 2026-07-31 | $7.62M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $3.81M derived: sum of 2 quarters · filed 2026-07-31 | $5.51M 10-Q · filed 2026-07-31 | $6.27M 10-Q · filed 2025-07-25 | $7.49M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $3.53M 10-Q · filed 2026-04-24 | $4.29M 10-Q · filed 2025-04-25 | $5.51M derived: sum of 3 quarters · filed 2026-04-24 | $6.93M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-28 | $1.70M 10-Q · filed 2026-01-30 | $2.46M 10-Q · filed 2025-01-24 | $3.68M derived: sum of 2 quarters · filed 2026-01-30 | $5.10M derived: sum of 3 quarters · filed 2026-01-30 | $6.43M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $3.40M derived: sum of 2 quarters · filed 2025-11-26 | $4.73M derived: sum of 3 quarters · filed 2025-11-26 | $5.96M 10-K · filed 2025-11-26 | $5.77M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25 | $2.76M derived: sum of 2 quarters · filed 2025-07-25 | $3.99M 10-Q · filed 2025-07-25 | $5.49M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2024-03-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-25 | $2.57M 10-Q · filed 2025-04-25 | $4.06M derived: sum of 3 quarters · filed 2025-11-26 | $5.02M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-12-30 | $1.23M 10-Q · filed 2025-01-24 | $2.73M derived: sum of 2 quarters · filed 2025-11-26 | $3.69M derived: sum of 3 quarters · filed 2025-11-26 | $4.12M derived: sum of 4 quarters · filed 2025-11-26 | ||||
| 2023-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $2.46M derived: sum of 2 quarters · filed 2025-11-26 | $2.88M derived: sum of 3 quarters · filed 2025-11-26 | $3.25M 10-K · filed 2025-11-26 | $2.96M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.39M derived: sum of 2 quarters · filed 2024-08-08 | $1.75M 10-Q · filed 2024-08-08 | $2.05M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $791.00K 10-Q · filed 2024-04-26 | $1.09M derived: sum of 3 quarters · filed 2024-11-27 | $1.38M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | $364.00K 10-Q · filed 2024-01-26 | $668.00K derived: sum of 2 quarters · filed 2024-11-27 | $957.00K derived: sum of 3 quarters · filed 2024-11-27 | $1.20M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $593.00K derived: sum of 2 quarters · filed 2024-11-27 | $840.00K derived: sum of 3 quarters · filed 2024-11-27 | $1.06M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $536.00K derived: sum of 2 quarters · filed 2023-07-28 | $753.00K 10-Q · filed 2023-07-28 | $969.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $464.00K 10-Q · filed 2023-04-28 | $680.00K derived: sum of 3 quarters · filed 2023-11-14 | $873.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | $217.00K 10-Q · filed 2023-02-03 | $433.00K derived: sum of 2 quarters · filed 2023-11-14 | $626.00K derived: sum of 3 quarters · filed 2023-11-14 | $792.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $409.00K derived: sum of 2 quarters · filed 2023-11-14 | $575.00K derived: sum of 3 quarters · filed 2023-11-14 | $736.00K 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $359.00K derived: sum of 2 quarters · filed 2022-07-29 | $520.00K 10-Q · filed 2022-07-29 | $645.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $327.00K 10-Q · filed 2022-04-29 | $452.00K derived: sum of 3 quarters · filed 2022-11-14 | $566.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | $161.00K 10-Q · filed 2022-01-28 | $286.00K derived: sum of 2 quarters · filed 2022-11-14 | $400.00K derived: sum of 3 quarters · filed 2022-11-14 | $480.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $239.00K derived: sum of 2 quarters · filed 2022-11-14 | $319.00K derived: sum of 3 quarters · filed 2022-11-14 | $367.00K 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $194.00K derived: sum of 2 quarters · filed 2021-07-30 | $242.00K 10-Q · filed 2021-07-30 | |||||
| 2020-03-28 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $128.00K 10-Q · filed 2021-04-30 | ||||||
| 2019-12-28 | $48.00K 10-Q · filed 2021-01-29 |