MOOG Inc. Repayments of Senior Debt
MOOG Inc. (MOG.A) reported Repayments of Senior Debt of $500.00 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:RepaymentsOfSeniorDebt · last filed 2026-07-31
- MOOG Inc. repayments of senior debt for the quarter ending 2021-10-02 was $0.00.
- MOOG Inc. repayments of senior debt for the quarter ending 2021-07-03 was $0.00.
- MOOG Inc. repayments of senior debt for the quarter ending 2020-10-03 was $0.00.
- MOOG Inc. repayments of senior debt for the quarter ending 2020-06-27 was $0.00.
- MOOG Inc. repayments of senior debt for fiscal 2022 was $0.00.
- MOOG Inc. repayments of senior debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- MOOG Inc. repayments of senior debt for fiscal 2020 was $300.00M.
- MOOG Inc. repayments of senior debt for fiscal 2019 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $500.00M 10-Q · filed 2026-07-31 | |||
| 2025-06-28 | $0.00 10-Q · filed 2026-07-31 | |||
| 2022-10-01 | $0.00 10-K · filed 2022-11-14 | |||
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-K · filed 2022-11-14 | |
| 2021-07-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | ||
| 2021-04-03 | $0.00 10-Q · filed 2021-04-30 | |||
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $300.00M 10-K · filed 2022-11-14 | |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $300.00M 10-Q · filed 2021-07-30 | ||
| 2020-03-28 | $300.00M 10-Q · filed 2021-04-30 | |||
| 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 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 10-Q · filed 2020-08-05 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-04-24 | |||
| 2018-09-29 | $0.00 10-K · filed 2020-11-17 |