Moog annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Moog's debt-to-assets ratio was 0.26 for fiscal 2025.
View full Moog company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | 0.26 | 0.00 | +0.48% |
| 2024 | 2024-09-28 | 0.26 | −0.01 | −3.80% |
| 2023 | 2023-09-30 | 0.27 | −0.01 | −2.76% |
| 2022 | 2022-10-01 | 0.27 | −0.01 | −4.93% |
| 2021 | 2021-10-02 | 0.29 | −0.03 | −8.50% |
| 2020 | 2020-10-03 | 0.32 | 0.05 | +18.16% |
| 2019 | 2019-09-28 | 0.27 | −0.02 | −8.27% |
| 2018 | 2018-09-29 | 0.29 | −0.02 | −6.15% |
| 2017 | 2017-09-30 | 0.31 | −0.03 | −7.70% |
| 2016 | 2016-10-01 | 0.34 | −0.02 | −4.90% |
| 2015 | 2015-10-03 | 0.35 | 0.08 | +29.98% |
| 2014 | 2014-09-27 | 0.27 | 0.05 | +24.93% |
| 2013 | 2013-09-28 | 0.22 | −0.03 | −11.06% |
| 2012 | 2012-09-29 | 0.25 | −0.01 | −3.81% |
| 2011 | 2011-10-01 | 0.25 | −0.03 | −9.08% |
| 2010 | 2010-10-02 | 0.28 | 0.27 | +4251.63% |
| 2009 | 2009-10-03 | 0.01 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | 0.24 | −0.05 | −17.43% |
| Q2 2026 | 2026-03-28 | 0.30 | −0.02 | −5.25% |
| Q1 2026 | 2026-01-03 | 0.28 | −0.03 | −9.34% |
| Q4 2025 | 2025-09-27 | 0.26 | 0.00 | +0.48% |
| Q3 2025 | 2025-06-28 | 0.29 | 0.02 | +6.18% |
| Q2 2025 | 2025-03-29 | 0.31 | 0.04 | +14.82% |
| Q1 2025 | 2024-12-28 | 0.31 | 0.04 | +14.58% |
| Q4 2024 | 2024-09-28 | 0.26 | −0.01 | −3.80% |
| Q3 2024 | 2024-06-29 | 0.27 | −0.03 | −8.47% |
| Q2 2024 | 2024-03-30 | 0.27 | −0.01 | −5.19% |
| Q1 2024 | 2023-12-30 | 0.27 | −0.01 | −4.36% |
| Q4 2023 | 2023-09-30 | 0.27 | −0.01 | −2.76% |
| Q3 2023 | 2023-07-01 | 0.30 | 0.02 | +6.95% |
| Q2 2023 | 2023-04-01 | 0.29 | 0.02 | +6.70% |
| Q1 2023 | 2022-12-31 | 0.28 | 0.02 | +9.30% |
| Q4 2022 | 2022-10-01 | 0.27 | −0.01 | −4.93% |
| Q3 2022 | 2022-07-02 | 0.28 | −0.02 | −6.13% |
| Q2 2022 | 2022-04-02 | 0.27 | −0.04 | −13.23% |
| Q1 2022 | 2022-01-01 | 0.26 | −0.06 | −18.00% |
| Q4 2021 | 2021-10-02 | 0.29 | −0.03 | −8.50% |
| Q3 2021 | 2021-07-03 | 0.30 | −0.03 | −8.79% |
| Q2 2021 | 2021-04-03 | 0.31 | −0.03 | −9.80% |
| Q1 2021 | 2021-01-02 | 0.31 | 0.00 | +0.15% |
| Q4 2020 | 2020-10-03 | 0.32 | 0.05 | +18.16% |
| Q3 2020 | 2020-06-27 | 0.33 | 0.06 | +21.17% |
| Q2 2020 | 2020-03-28 | 0.35 | 0.07 | +26.61% |
| Q1 2020 | 2019-12-28 | 0.31 | 0.04 | +13.34% |
| Q4 2019 | 2019-09-28 | 0.27 | −0.02 | −8.27% |
| Q3 2019 | 2019-06-29 | 0.27 | −0.02 | −6.86% |
| Q2 2019 | 2019-03-30 | 0.27 | −0.02 | −7.07% |
| Q1 2019 | 2018-12-29 | 0.28 | −0.03 | −10.29% |
| Q4 2018 | 2018-09-29 | 0.29 | −0.02 | −6.15% |
| Q3 2018 | 2018-06-30 | 0.29 | −0.03 | −8.97% |
| Q2 2018 | 2018-03-31 | 0.29 | −0.03 | −9.43% |
| Q1 2018 | 2017-12-30 | 0.31 | −0.03 | −9.78% |
| Q4 2017 | 2017-09-30 | 0.31 | −0.03 | −7.70% |
| Q3 2017 | 2017-07-01 | 0.32 | −0.04 | −11.16% |
| Q2 2017 | 2017-04-01 | 0.32 | −0.03 | −8.09% |
| Q1 2017 | 2016-12-31 | 0.34 | −0.02 | −6.16% |
| Q4 2016 | 2016-10-01 | 0.34 | −0.02 | −4.90% |
| Q3 2016 | 2016-07-02 | 0.36 | 0.01 | +3.21% |
| Q2 2016 | 2016-04-02 | 0.35 | 0.02 | +6.69% |
| Q1 2016 | 2016-01-02 | 0.36 | 0.15 | +73.75% |
| Q4 2015 | 2015-10-03 | 0.35 | 0.08 | +29.98% |
| Q3 2015 | 2015-07-04 | 0.35 | 0.11 | +45.85% |
| Q2 2015 | 2015-04-04 | 0.33 | 0.11 | +53.18% |
| Q1 2015 | 2015-01-03 | 0.21 | −0.00 | −2.24% |
| Q4 2014 | 2014-09-27 | 0.27 | 0.05 | +24.93% |
| Q3 2014 | 2014-06-28 | 0.24 | 0.21 | +907.13% |
| Q2 2014 | 2014-03-29 | 0.22 | 0.18 | +580.17% |
| Q1 2014 | 2013-12-28 | 0.21 | 0.19 | +762.49% |
| Q4 2013 | 2013-09-28 | 0.22 | −0.03 | −11.06% |
| Q3 2013 | 2013-06-29 | 0.02 | −0.01 | −32.27% |
| Q2 2013 | 2013-03-30 | 0.03 | 0.00 | +0.54% |
| Q1 2013 | 2012-12-29 | 0.02 | 0.02 | +748.61% |
| Q4 2012 | 2012-09-29 | 0.25 | −0.01 | −3.81% |
| Q3 2012 | 2012-06-30 | 0.03 | 0.03 | +909.40% |
| Q2 2012 | 2012-03-31 | 0.03 | 0.03 | +5498.54% |
| Q1 2012 | 2011-12-31 | 0.00 | 0.00 | +56.94% |
| Q4 2011 | 2011-10-01 | 0.25 | −0.03 | −9.08% |
| Q3 2011 | 2011-07-02 | 0.00 | 0.00 | +173.60% |
| Q2 2011 | 2011-04-02 | 0.00 | — | — |
| Q1 2011 | 2011-01-01 | 0.00 | — | — |
| Q4 2010 | 2010-10-02 | 0.28 | 0.27 | +4251.63% |
| Q3 2010 | 2010-07-03 | 0.00 | — | — |
| Q4 2009 | 2009-10-03 | 0.01 | — | — |
Over the last five fiscal years, Moog's debt-to-assets ratio decreased from 0.32 to 0.26, a change of −0.06. The latest reported quarter, Q3 2026, shows 0.24.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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