MOOG Inc. Repayments of Secured Debt
MOOG Inc. (MOG.A) reported Repayments of Secured Debt of $0 for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-11-26
- MOOG Inc. repayments of secured debt for the quarter ending 2024-09-28 was $0.00, a 100.00% decline year-over-year.
- MOOG Inc. repayments of secured debt for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- MOOG Inc. repayments of secured debt for the quarter ending 2024-03-30 was $0.00, a 100.00% decline year-over-year.
- MOOG Inc. repayments of secured debt for the quarter ending 2023-12-30 was $0.00, a 100.00% decline year-over-year.
- MOOG Inc. repayments of secured debt for fiscal 2025 was $0.00.
- MOOG Inc. repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MOOG Inc. repayments of secured debt for fiscal 2023 was $916.00K, a 98.86% decline from fiscal 2022.
- MOOG Inc. repayments of secured debt for fiscal 2022 was $80.36M, a 18.04% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-09-27 | $0.00 10-K · filed 2025-11-26 | |||
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 derived: sum of 3 quarters · filed 2025-11-26 | $0.00 10-K · filed 2025-11-26 |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $697.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $0.00 10-Q · filed 2024-04-26 | $697.00K derived: sum of 3 quarters · filed 2025-11-26 | $728.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | $0.00 10-Q · filed 2024-01-26 | $697.00K derived: sum of 2 quarters · filed 2025-11-26 | $728.00K derived: sum of 3 quarters · filed 2025-11-26 | $823.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $728.00K derived: sum of 2 quarters · filed 2025-11-26 | $823.00K derived: sum of 3 quarters · filed 2025-11-26 | $916.00K 10-K · filed 2025-11-26 |
| 2023-07-01 | $31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $126.00K derived: sum of 2 quarters · filed 2024-08-08 | $219.00K 10-Q · filed 2024-08-08 | $310.00K derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-04-01 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | $188.00K 10-Q · filed 2024-04-26 | $279.00K derived: sum of 3 quarters · filed 2024-11-27 | $371.00K derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $93.00K 10-Q · filed 2024-01-26 | $184.00K derived: sum of 2 quarters · filed 2024-11-27 | $276.00K derived: sum of 3 quarters · filed 2024-11-27 | $397.00K derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-10-01 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $183.00K derived: sum of 2 quarters · filed 2024-11-27 | $304.00K derived: sum of 3 quarters · filed 2024-11-27 | $80.36M 10-K · filed 2024-11-27 |
| 2022-07-02 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $213.00K derived: sum of 2 quarters · filed 2023-07-28 | $80.27M 10-Q · filed 2023-07-28 | $92.46M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-04-02 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $80.18M 10-Q · filed 2023-04-28 | $92.37M derived: sum of 3 quarters · filed 2023-11-14 | $108.36M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-01-01 | $80.06M 10-Q · filed 2023-02-03 | $92.25M derived: sum of 2 quarters · filed 2023-11-14 | $108.24M derived: sum of 3 quarters · filed 2023-11-14 | $120.55M derived: sum of 4 quarters · filed 2023-11-14 |
| 2021-10-02 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $28.18M derived: sum of 2 quarters · filed 2023-11-14 | $40.49M derived: sum of 3 quarters · filed 2023-11-14 | $68.08M 10-K · filed 2023-11-14 |
| 2021-07-03 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $28.30M derived: sum of 2 quarters · filed 2022-07-29 | $55.89M 10-Q · filed 2022-07-29 | $78.11M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-04-03 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $39.90M 10-Q · filed 2022-04-29 | $62.12M derived: sum of 3 quarters · filed 2022-11-14 | $110.07M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-01-02 | $27.59M 10-Q · filed 2022-01-28 | $49.80M derived: sum of 2 quarters · filed 2022-11-14 | $97.76M derived: sum of 3 quarters · filed 2022-11-14 | $102.06M derived: sum of 4 quarters · filed 2022-11-14 |
| 2020-10-03 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $70.17M derived: sum of 2 quarters · filed 2022-11-14 | $74.47M derived: sum of 3 quarters · filed 2022-11-14 | $74.47M 10-K · filed 2022-11-14 |
| 2020-06-27 | $47.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $52.25M derived: sum of 2 quarters · filed 2021-07-30 | $52.25M 10-Q · filed 2021-07-30 | $52.41M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-28 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $4.30M 10-Q · filed 2021-04-30 | $4.46M derived: sum of 3 quarters · filed 2021-11-15 | $4.54M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-28 | $0.00 10-Q · filed 2021-01-29 | $156.00K derived: sum of 2 quarters · filed 2021-11-15 | $244.00K derived: sum of 3 quarters · filed 2021-11-15 | |
| 2019-09-28 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $244.00K derived: sum of 2 quarters · filed 2021-11-15 | $411.00K 10-K · filed 2021-11-15 | |
| 2019-06-29 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $255.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-30 | $167.00K 10-Q · filed 2020-04-24 | |||
| 2018-09-29 | $25.92M 10-K · filed 2020-11-17 |