Moog (FRA:MO7A) Net Issuance of Debt : €-18 Mil (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Moog Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Moog's net issuance of debt for the three months ended in Mar. 2024 was €24 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-18 Mil.

Moog Net Issuance of Debt Historical Data

The historical data trend for Moog's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moog Net Issuance of Debt Chart

Moog Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Issuance of Debt

Get a 7-Day Free Trial

-28.27

81.21

-25.94

-70.92

19.81

Moog Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															37.47	47.44	-140.64	50.63	24.42

Moog Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-18 Mil.

Moog Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Moog's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Moog (FRA:MO7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Moog Inc (FRA:MO7A) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MOG.B:USA MOG.A:USA MO7A:Germany

Address

400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018

Website

https://www.moog.com

Moog Inc is a manufacturer of precision motion and fluid controls systems for the aerospace and defense markets. It has a diversified product range and operates in three segments: Aircraft Controls, Space and Defense Controls, and Industrial Systems. The company has a wide sales and marketing reach with sales staff being the main contact with customers. Additionally, it will use manufacturers' representatives and distributors to market in certain segments. Sales under United States government contracts represent approximately one third of total revenue. Although over half of total sales originate in the United States, the company serves many European and Asian nations.

Moog (FRA:MO7A) Headlines

No Headlines