MOOG Inc. Finance Lease, Principal Payments
MOOG Inc. (MOG.A) reported Finance Lease, Principal Payments of $15.72 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-31
- MOOG Inc. finance lease, principal payments for the quarter ending 2026-06-27 was $7.70M, a 189.70% increase year-over-year.
- MOOG Inc. finance lease, principal payments for the quarter ending 2026-03-28 was $3.71M, a 57.66% increase year-over-year.
- MOOG Inc. finance lease, principal payments for the quarter ending 2026-01-03 was $4.31M, a 103.30% increase year-over-year.
- MOOG Inc. finance lease, principal payments for the quarter ending 2025-09-27 was $3.03M, a 56.97% increase year-over-year.
- MOOG Inc. finance lease, principal payments for fiscal 2025 was $10.16M, a 68.28% increase from fiscal 2024.
- MOOG Inc. finance lease, principal payments for fiscal 2024 was $6.04M, a 39.97% increase from fiscal 2023.
- MOOG Inc. finance lease, principal payments for fiscal 2023 was $4.31M, a 70.88% increase from fiscal 2022.
- MOOG Inc. finance lease, principal payments for fiscal 2022 was $2.52M, a 17.07% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $11.41M derived: sum of 2 quarters · filed 2026-07-31 | $15.72M 10-Q · filed 2026-07-31 | $18.75M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $8.01M 10-Q · filed 2026-04-24 | $11.04M derived: sum of 3 quarters · filed 2026-04-24 | $13.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-01-03 | $4.31M 10-Q · filed 2026-01-30 | $7.34M derived: sum of 2 quarters · filed 2026-01-30 | $10.00M derived: sum of 3 quarters · filed 2026-07-31 | $12.35M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-09-27 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $5.69M derived: sum of 2 quarters · filed 2026-07-31 | $8.04M derived: sum of 3 quarters · filed 2026-07-31 | $10.16M 10-K · filed 2025-11-26 | ||||
| 2025-06-28 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $5.01M derived: sum of 2 quarters · filed 2026-07-31 | $7.13M 10-Q · filed 2026-07-31 | $7.19M 10-Q · filed 2025-07-25 | $9.06M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $4.47M 10-Q · filed 2026-04-24 | $4.50M 10-Q · filed 2025-04-25 | $6.40M derived: sum of 3 quarters · filed 2026-04-24 | $8.00M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-28 | $2.12M 10-Q · filed 2026-01-30 | $2.75M 10-Q · filed 2025-01-24 | $4.05M derived: sum of 2 quarters · filed 2026-01-30 | $5.65M derived: sum of 3 quarters · filed 2026-01-30 | $6.97M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | $1.93M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | $3.53M derived: sum of 2 quarters · filed 2025-11-26 | $4.85M derived: sum of 3 quarters · filed 2025-11-26 | $6.04M 10-K · filed 2025-11-26 | $6.50M 10-K · filed 2024-11-27 | |||
| 2024-06-29 | $1.60M derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | $2.92M derived: sum of 2 quarters · filed 2025-11-26 | $4.11M 10-K · filed 2025-11-26 | $4.47M 10-Q · filed 2024-08-08 | $4.97M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2024-03-30 | $1.32M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $2.51M 10-K · filed 2025-11-26 | $2.74M 10-Q · filed 2024-04-26 | $3.37M derived: sum of 3 quarters · filed 2025-11-26 | $4.92M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-12-30 | $1.18M 10-K · filed 2025-11-26 | $1.29M 10-Q · filed 2024-01-26 | $2.05M derived: sum of 2 quarters · filed 2025-11-26 | $3.60M derived: sum of 3 quarters · filed 2025-11-26 | $4.61M derived: sum of 4 quarters · filed 2025-11-26 | |||
| 2023-09-30 | $864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $2.41M derived: sum of 2 quarters · filed 2025-11-26 | $3.43M derived: sum of 3 quarters · filed 2025-11-26 | $4.31M 10-K · filed 2025-11-26 | $4.62M 10-K · filed 2023-11-14 | |||
| 2023-07-01 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $2.56M derived: sum of 2 quarters · filed 2024-08-08 | $3.45M 10-Q · filed 2024-08-08 | $4.19M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2023-04-01 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $1.90M 10-Q · filed 2024-04-26 | $2.64M derived: sum of 3 quarters · filed 2024-11-27 | $3.34M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-12-31 | $884.00K 10-Q · filed 2024-01-26 | $1.63M derived: sum of 2 quarters · filed 2024-11-27 | $2.32M derived: sum of 3 quarters · filed 2024-11-27 | $2.90M derived: sum of 4 quarters · filed 2024-11-27 | ||||
| 2022-10-01 | $745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $1.44M derived: sum of 2 quarters · filed 2024-11-27 | $2.02M derived: sum of 3 quarters · filed 2024-11-27 | $2.52M 10-K · filed 2024-11-27 | ||||
| 2022-07-02 | $694.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $1.27M derived: sum of 2 quarters · filed 2023-07-28 | $1.78M 10-Q · filed 2023-07-28 | $2.35M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-04-02 | $580.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $1.08M 10-Q · filed 2023-04-28 | $1.65M derived: sum of 3 quarters · filed 2023-11-14 | $2.20M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-01-01 | $505.00K 10-Q · filed 2023-02-03 | $1.07M derived: sum of 2 quarters · filed 2023-11-14 | $1.62M derived: sum of 3 quarters · filed 2023-11-14 | $2.17M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2021-10-02 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $1.11M derived: sum of 2 quarters · filed 2023-11-14 | $1.67M derived: sum of 3 quarters · filed 2023-11-14 | $2.16M 10-K · filed 2023-11-14 | ||||
| 2021-07-03 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $1.10M derived: sum of 2 quarters · filed 2022-07-29 | $1.59M 10-Q · filed 2022-07-29 | $2.02M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-04-03 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $1.04M 10-Q · filed 2022-04-29 | $1.48M derived: sum of 3 quarters · filed 2022-11-14 | $1.80M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-01-02 | $488.00K 10-Q · filed 2022-01-28 | $925.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.24M derived: sum of 3 quarters · filed 2022-11-14 | $1.57M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2020-10-03 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $755.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.08M derived: sum of 3 quarters · filed 2022-11-14 | $1.17M 10-K · filed 2022-11-14 | ||||
| 2020-06-27 | $318.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $642.00K derived: sum of 2 quarters · filed 2021-07-30 | $730.00K 10-Q · filed 2021-07-30 | $730.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-03-28 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $412.00K 10-Q · filed 2021-04-30 | $412.00K derived: sum of 3 quarters · filed 2021-11-15 | $412.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-12-28 | $88.00K 10-Q · filed 2021-01-29 | $88.00K derived: sum of 2 quarters · filed 2021-11-15 | $88.00K derived: sum of 3 quarters · filed 2021-11-15 | $88.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2019-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 derived: sum of 3 quarters · filed 2021-11-15 | $0.00 10-K · filed 2021-11-15 | ||||
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | |||||
| 2019-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $0.00 10-Q · filed 2020-04-24 | ||||||
| 2018-12-29 | $0.00 10-Q · filed 2020-01-24 | |||||||
| 2018-09-29 | $0.00 10-K · filed 2020-11-17 |