Interest Expense in USD of MOOG INC. from Q4 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Moog Inc. quarterly/annual Interest Expense history and growth rate from Q4 2009 to Q3 2025.
  • Moog Inc. Interest Expense for the quarter ending September 27, 2025 was $18.5M, a 6.28% increase year-over-year.
  • Moog Inc. Interest Expense for the twelve months ending September 27, 2025 was $72.1M, a 8.66% increase year-over-year.
  • Moog Inc. annual Interest Expense for 2025 was $72.1M, a 8.66% increase from 2024.
  • Moog Inc. annual Interest Expense for 2024 was $66.3M, a 10.8% increase from 2023.
  • Moog Inc. annual Interest Expense for 2023 was $59.8M, a 62.8% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

MOOG INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $72.1M $18.5M +$1.09M +6.28% Jun 29, 2025 Sep 27, 2025 10-K 2025-11-26
Q2 2025 $71M $17.8M +$761K +4.47% Mar 30, 2025 Jun 28, 2025 10-K 2025-11-26
Q1 2025 $70.2M $19.5M +$2.79M +16.7% Dec 29, 2024 Mar 29, 2025 10-K 2025-11-26
Q4 2024 $67.4M $16.2M +$1.1M +7.27% Sep 29, 2024 Dec 28, 2024 10-K 2025-11-26
Q3 2024 $66.3M $17.4M +$2.91M +20.1% Jun 30, 2024 Sep 28, 2024 10-K 2025-11-26
Q2 2024 $63.4M $17M -$227K -1.32% Mar 31, 2024 Jun 29, 2024 10-K 2025-11-26
Q1 2024 $63.6M $16.8M +$1.79M +12% Dec 31, 2023 Mar 30, 2024 10-K 2025-11-26
Q4 2023 $61.9M $15.1M +$2.02M +15.3% Oct 1, 2023 Dec 30, 2023 10-K 2025-11-26
Q3 2023 $59.8M $14.5M +$3.11M +27.3% Jul 2, 2023 Sep 30, 2023 10-K 2025-11-26
Q2 2023 $56.7M $17.3M +$8.13M +89% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q1 2023 $48.6M $15M +$6.7M +81.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q4 2022 $41.9M $13.1M +$5.15M +64.5% Oct 2, 2022 Dec 31, 2022 10-Q 2024-01-26
Q3 2022 $36.8M $11.4M +$2.78M +32.3% Jul 3, 2022 Oct 1, 2022 10-K 2024-11-27
Q2 2022 $34M $9.13M +$892K +10.8% Apr 3, 2022 Jul 2, 2022 10-Q 2023-07-28
Q1 2022 $33.1M $8.26M -$366K -4.24% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-28
Q4 2021 $33.5M $7.98M -$438K -5.2% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-03
Q3 2021 $33.9M $8.6M -$370K -4.12% Jul 4, 2021 Oct 2, 2021 10-K 2023-11-14
Q2 2021 $34.3M $8.24M -$1.2M -12.7% Apr 4, 2021 Jul 3, 2021 10-Q 2022-07-29
Q1 2021 $35.5M $8.63M -$1.62M -15.8% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-29
Q4 2020 $37.1M $8.42M -$1.81M -17.7% Oct 4, 2020 Jan 2, 2021 10-Q 2022-01-28
Q3 2020 $38.9M $8.97M -$894K -9.06% Jun 28, 2020 Oct 3, 2020 10-K 2022-11-14
Q2 2020 $39.8M $9.44M -$340K -3.48% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q1 2020 $40.1M $10.3M +$312K +3.14% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q4 2019 $39.8M $10.2M +$550K +5.68% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-29
Q3 2019 $39.3M $9.87M +$215K +2.23% Jun 30, 2019 Sep 28, 2019 10-K 2021-11-15
Q2 2019 $39.1M $9.78M +$930K +10.5% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q1 2019 $38.1M $9.94M +$850K +9.35% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-24
Q4 2018 $37.3M $9.68M +$1.04M +12% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-24
Q3 2018 $36.2M $9.65M +$891K +10.2% Jul 1, 2018 Sep 29, 2018 10-K 2020-11-17
Q2 2018 $35.3M $8.85M +$196K +2.27% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 $35.2M $9.09M +$440K +5.09% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $34.7M $8.65M +$160K +1.89% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-25
Q3 2017 $34.6M $8.76M +$76K +0.88% Jul 2, 2017 Sep 30, 2017 10-K 2019-11-12
Q2 2017 $34.5M $8.65M -$8K -0.09% Apr 2, 2017 Jul 1, 2017 10-Q 2018-07-27
Q1 2017 $34.5M $8.65M -$286K -3.2% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-27
Q4 2016 $34.8M $8.49M +$164K +1.97% Oct 2, 2016 Dec 31, 2016 10-Q 2018-01-26
Q3 2016 $34.6M $8.69M +$672K +8.39% Jul 3, 2016 Oct 1, 2016 10-K 2018-11-13
Q2 2016 $33.9M $8.66M +$746K +9.42% Apr 3, 2016 Jul 2, 2016 10-Q 2017-07-28
Q1 2016 $33.2M $8.94M +$1.27M +16.5% Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-28
Q4 2015 $31.9M $8.32M +$2.95M +55% Oct 4, 2015 Jan 2, 2016 10-Q 2017-01-31
Q3 2015 $29M $8.01M +$5.29M +194% Jul 5, 2015 Oct 3, 2015 10-K 2017-11-14
Q2 2015 $23.7M $7.92M +$5.7M +257% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-01
Q1 2015 $18M $7.67M +$5.23M +214% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-02
Q4 2014 $12.8M $5.37M +$239K +4.66% Sep 28, 2014 Jan 3, 2015 10-Q 2016-02-01
Q3 2014 $12.5M $2.73M -$3.12M -53.3% Jun 29, 2014 Sep 27, 2014 10-K 2016-11-15
Q2 2014 $15.6M $2.22M -$3.87M -63.6% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-04
Q1 2014 $19.5M $2.44M -$4M -62.1% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-04
Q4 2013 $23.5M $5.13M -$3.47M -40.3% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-03
Q3 2013 $27M $5.84M -$2.72M -31.8% Jun 30, 2013 Sep 28, 2013 10-K 2015-11-16
Q2 2013 $29.7M $6.08M -$2.48M -29% Mar 31, 2013 Jun 29, 2013 10-Q 2014-07-30
Q1 2013 $32.2M $6.44M -$2.19M -25.4% Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-30
Q4 2012 $34.4M $8.6M +$50K +0.59% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-29
Q3 2012 $34.3M $8.56M -$90K -1.04% Jul 1, 2012 Sep 29, 2012 10-K 2014-11-10
Q2 2012 $34.4M $8.57M -$265K -3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-31
Q1 2012 $34.7M $8.64M -$334K -3.72% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q4 2011 $35M $8.55M -$665K -7.22% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-01
Q3 2011 $35.7M $8.65M -$725K -7.73% Jul 3, 2011 Oct 1, 2011 10-K 2013-11-12
Q2 2011 $36.4M $8.83M -$556K -5.92% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-03
Q1 2011 $36.9M $8.97M -$278K -3.01% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-08
Q4 2010 $37.2M $9.21M -$1.52M -14.1% Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-07
Q3 2010 $38.7M $9.38M Jul 4, 2010 Oct 2, 2010 10-K 2012-11-20
Q2 2010 $9.39M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-09
Q1 2010 $9.25M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-10
Q4 2009 $10.7M Oct 4, 2009 Jan 2, 2010 10-Q 2011-02-09

MOOG INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $72.1M +$5.75M +8.66% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-26
2024 $66.3M +$6.49M +10.8% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-26
2023 $59.8M +$23.1M +62.8% Oct 2, 2022 Sep 30, 2023 10-K 2025-11-26
2022 $36.8M +$2.87M +8.45% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-27
2021 $33.9M -$5.01M -12.9% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-14
2020 $38.9M -$372K -0.95% Sep 29, 2019 Oct 3, 2020 10-K 2022-11-14
2019 $39.3M +$3.03M +8.36% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-15
2018 $36.2M +$1.69M +4.88% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-17
2017 $34.6M -$54K -0.16% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-12
2016 $34.6M +$5.64M +19.5% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-13
2015 $29M +$16.5M +131% Sep 28, 2014 Oct 3, 2015 10-K 2017-11-14
2014 $12.5M -$14.4M -53.6% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-15
2013 $27M -$7.35M -21.4% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-16
2012 $34.3M -$1.35M -3.8% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-10
2011 $35.7M -$3.08M -7.94% Oct 3, 2010 Oct 1, 2011 10-K 2013-11-12
2010 $38.7M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.