MOOG Inc. Proceeds from Long-term Lines of Credit
MOOG Inc. (MOG.A) reported Proceeds from Long-term Lines of Credit of $1.35 billion 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-31
- MOOG Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-27 was $479.00M, a 133.66% increase year-over-year.
- MOOG Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-28 was $496.50M, a 52.30% increase year-over-year.
- MOOG Inc. proceeds from long-term lines of credit for the quarter ending 2026-01-03 was $372.90M, a 12.57% decline year-over-year.
- MOOG Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $272.00M, a 7.09% increase year-over-year.
- MOOG Inc. proceeds from long-term lines of credit for fiscal 2025 was $1.23B, a 18.39% increase from fiscal 2024.
- MOOG Inc. proceeds from long-term lines of credit for fiscal 2024 was $1.04B, a 0.54% decline from fiscal 2023.
- MOOG Inc. proceeds from long-term lines of credit for fiscal 2023 was $1.04B, a 24.23% increase from fiscal 2022.
- MOOG Inc. proceeds from long-term lines of credit for fiscal 2022 was $840.48M, a 5.07% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $479.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $975.50M derived: sum of 2 quarters · filed 2026-07-31 | $1.35B 10-Q · filed 2026-07-31 | $1.62B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $496.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $869.40M 10-Q · filed 2026-04-24 | $1.14B derived: sum of 3 quarters · filed 2026-04-24 | $1.35B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-01-03 | $372.90M 10-Q · filed 2026-01-30 | $644.90M derived: sum of 2 quarters · filed 2026-01-30 | $849.90M derived: sum of 3 quarters · filed 2026-07-31 | $1.18B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $272.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $477.00M derived: sum of 2 quarters · filed 2026-07-31 | $803.00M derived: sum of 3 quarters · filed 2026-07-31 | $1.23B 10-K · filed 2025-11-26 |
| 2025-06-28 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $531.00M derived: sum of 2 quarters · filed 2026-07-31 | $957.50M 10-Q · filed 2026-07-31 | $1.21B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $752.50M 10-Q · filed 2026-04-24 | $1.01B derived: sum of 3 quarters · filed 2026-04-24 | $1.28B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-28 | $426.50M 10-Q · filed 2026-01-30 | $680.50M derived: sum of 2 quarters · filed 2026-01-30 | $955.50M derived: sum of 3 quarters · filed 2026-01-30 | $1.19B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $254.00M derived: 10-K 12 month − 10-K 9 month · filed 2025-11-26 | $529.00M derived: sum of 2 quarters · filed 2025-11-26 | $759.00M derived: sum of 3 quarters · filed 2025-11-26 | $1.04B 10-K · filed 2025-11-26 |
| 2024-06-29 | $275.00M derived: 10-K 9 month − 10-K 6 month · filed 2025-11-26 | $505.00M derived: sum of 2 quarters · filed 2025-11-26 | $784.50M 10-K · filed 2025-11-26 | $1.12B derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | $230.00M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-26 | $509.50M 10-K · filed 2025-11-26 | $841.87M derived: sum of 3 quarters · filed 2025-11-26 | $1.05B derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | $279.50M 10-K · filed 2025-11-26 | $611.87M derived: sum of 2 quarters · filed 2025-11-26 | $820.37M derived: sum of 3 quarters · filed 2025-11-26 | $1.08B derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $332.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $540.87M derived: sum of 2 quarters · filed 2025-11-26 | $803.10M derived: sum of 3 quarters · filed 2025-11-26 | $1.04B 10-K · filed 2025-11-26 |
| 2023-07-01 | $208.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $470.73M derived: sum of 2 quarters · filed 2024-08-08 | $711.73M 10-Q · filed 2024-08-08 | $890.53M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | $262.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $503.23M 10-Q · filed 2024-04-26 | $682.03M derived: sum of 3 quarters · filed 2024-11-27 | $879.76M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $241.00M 10-Q · filed 2024-01-26 | $419.80M derived: sum of 2 quarters · filed 2024-11-27 | $617.52M derived: sum of 3 quarters · filed 2024-11-27 | $866.27M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | $178.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $376.52M derived: sum of 2 quarters · filed 2024-11-27 | $625.27M derived: sum of 3 quarters · filed 2024-11-27 | $840.48M 10-K · filed 2024-11-27 |
| 2022-07-02 | $197.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $446.48M derived: sum of 2 quarters · filed 2023-07-28 | $661.67M 10-Q · filed 2023-07-28 | $808.13M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-04-02 | $248.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $463.95M 10-Q · filed 2023-04-28 | $610.40M derived: sum of 3 quarters · filed 2023-11-14 | $760.70M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-01-01 | $215.20M 10-Q · filed 2023-02-03 | $361.65M derived: sum of 2 quarters · filed 2023-11-14 | $511.95M derived: sum of 3 quarters · filed 2023-11-14 | $743.45M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-10-02 | $146.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $296.75M derived: sum of 2 quarters · filed 2023-11-14 | $528.25M derived: sum of 3 quarters · filed 2023-11-14 | $799.95M 10-K · filed 2023-11-14 |
| 2021-07-03 | $150.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $381.80M derived: sum of 2 quarters · filed 2022-07-29 | $653.50M 10-Q · filed 2022-07-29 | $827.20M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-04-03 | $231.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $503.20M 10-Q · filed 2022-04-29 | $676.90M derived: sum of 3 quarters · filed 2022-11-14 | $825.75M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-01-02 | $271.70M 10-Q · filed 2022-01-28 | $445.40M derived: sum of 2 quarters · filed 2022-11-14 | $594.25M derived: sum of 3 quarters · filed 2022-11-14 | $1.15B derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-10-03 | $173.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $322.55M derived: sum of 2 quarters · filed 2022-11-14 | $879.55M derived: sum of 3 quarters · filed 2022-11-14 | $1.15B 10-K · filed 2022-11-14 |
| 2020-06-27 | $148.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $705.85M derived: sum of 2 quarters · filed 2021-07-30 | $977.85M 10-Q · filed 2021-07-30 | $1.38B derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-28 | $557.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $829.00M 10-Q · filed 2021-04-30 | $1.23B derived: sum of 3 quarters · filed 2021-11-15 | $1.47B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-28 | $272.00M 10-Q · filed 2021-01-29 | $673.46M derived: sum of 2 quarters · filed 2021-11-15 | $916.36M derived: sum of 3 quarters · filed 2021-11-15 | $1.11B derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-28 | $401.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $644.36M derived: sum of 2 quarters · filed 2021-11-15 | $840.56M derived: sum of 3 quarters · filed 2021-11-15 | $971.66M 10-K · filed 2021-11-15 |
| 2019-06-29 | $242.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $439.10M derived: sum of 2 quarters · filed 2020-08-05 | $570.20M 10-Q · filed 2020-08-05 | $837.25M derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-30 | $196.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $327.30M 10-Q · filed 2020-04-24 | $594.35M derived: sum of 3 quarters · filed 2020-11-17 | $686.35M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-29 | $131.10M 10-Q · filed 2020-01-24 | $398.15M derived: sum of 2 quarters · filed 2020-11-17 | $490.15M derived: sum of 3 quarters · filed 2020-11-17 | $596.15M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-29 | $267.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $359.05M derived: sum of 2 quarters · filed 2020-11-17 | $465.05M derived: sum of 3 quarters · filed 2020-11-17 | $568.55M 10-K · filed 2020-11-17 |
| 2018-06-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $198.00M derived: sum of 2 quarters · filed 2019-07-26 | $301.50M 10-Q · filed 2019-07-26 | $372.08M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $209.50M 10-Q · filed 2019-04-26 | $280.08M derived: sum of 3 quarters · filed 2019-11-12 | $370.98M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-30 | $103.50M 10-Q · filed 2019-01-25 | $174.08M derived: sum of 2 quarters · filed 2019-11-12 | $264.98M derived: sum of 3 quarters · filed 2019-11-12 | $296.72M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-09-30 | $70.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $161.48M derived: sum of 2 quarters · filed 2019-11-12 | $193.22M derived: sum of 3 quarters · filed 2019-11-12 | $255.62M 10-K · filed 2019-11-12 |
| 2017-07-01 | $90.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $122.64M derived: sum of 2 quarters · filed 2018-07-27 | $185.04M 10-Q · filed 2018-07-27 | $235.04M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-04-01 | $31.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $94.14M 10-Q · filed 2018-04-27 | $144.15M derived: sum of 3 quarters · filed 2018-11-13 | $208.50M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $62.40M 10-Q · filed 2018-01-26 | $112.40M derived: sum of 2 quarters · filed 2018-11-13 | $176.75M derived: sum of 3 quarters · filed 2018-11-13 | $238.47M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-10-01 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $114.35M derived: sum of 2 quarters · filed 2018-11-13 | $176.06M derived: sum of 3 quarters · filed 2018-11-13 | $324.67M 10-K · filed 2018-11-13 |
| 2016-07-02 | $64.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $126.06M derived: sum of 2 quarters · filed 2017-07-28 | $274.67M 10-Q · filed 2017-07-28 | $367.62M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-04-02 | $61.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $210.32M 10-Q · filed 2017-04-28 | $303.26M derived: sum of 3 quarters · filed 2017-11-14 | |
| 2016-01-02 | $148.60M 10-Q · filed 2017-01-31 | $241.55M derived: sum of 2 quarters · filed 2017-11-14 | ||
| 2015-10-03 | $92.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $428.13M 10-K · filed 2017-11-14 | ||
| 2015-07-04 | $335.19M 10-Q · filed 2016-08-01 | |||
| 2014-09-27 | $680.88M 10-K · filed 2016-11-15 | |||
| 2013-09-28 | $897.16M 10-K · filed 2015-11-16 | |||
| 2012-09-29 | $805.86M 10-K · filed 2014-11-10 | |||
| 2011-10-01 | $676.93M 10-K · filed 2013-11-12 | |||
| 2010-10-02 | $543.32M 10-K · filed 2012-11-20 | |||
| 2009-10-03 | $1.17B 10-K · filed 2011-11-30 | |||
| 2008-09-27 | $450.70M 10-K · filed 2010-12-01 |