MOOG Inc. Line of Credit Facility, Remaining Borrowing Capacity
MOOG Inc. (MOG.A) had Line of Credit Facility, Remaining Borrowing Capacity of $925.39 million as of 2025-09-27, per its 10-K filed 2025-11-26.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-11-26
- 2025-09-27: Line of Credit Facility, Remaining Borrowing Capacity $925.39M.
- 2024-09-28: Line of Credit Facility, Remaining Borrowing Capacity $754.58M.
- 2023-09-30: Line of Credit Facility, Remaining Borrowing Capacity $712.48M.
- 2022-10-01: Line of Credit Facility, Remaining Borrowing Capacity $787.53M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-09-27 | $925.39M 10-K · filed 2025-11-26 |
| 2024-09-28 | $754.58M 10-K · filed 2024-11-27 |
| 2023-09-30 | $712.48M 10-K · filed 2023-11-14 |
| 2022-10-01 | $787.53M 10-K · filed 2022-11-14 |
| 2021-10-02 | $785.64M 10-K · filed 2021-11-15 |
| 2020-10-03 | $737.69M 10-K · filed 2020-11-17 |
| 2019-09-28 | $708.78M 10-K · filed 2019-11-12 |
| 2018-09-29 | $638.48M 10-K · filed 2018-11-13 |
| 2017-09-30 | $547.75M 10-K · filed 2017-11-14 |
| 2016-10-01 | $503.16M 10-K · filed 2016-11-15 |
| 2015-10-03 | $420.19M 10-K · filed 2015-11-16 |
| 2014-09-27 | $333.81M 10-K · filed 2014-11-10 |
| 2013-09-28 | $496.21M 10-K · filed 2013-11-12 |
| 2012-09-29 | $607.93M 10-K · filed 2012-11-20 |
| 2011-10-01 | $570.67M 10-K · filed 2011-11-30 |