Moodys (MCO) Debt Ratio (2009 - 2026)

Moodys (MCO) reported Debt Ratio of 0.47 for Q1 2026, up 4.57% year-over-year from 0.45 in Q1 2025, and up 6.98% quarter-over-quarter from 0.44 in Q4 2025.

Moodys (MCO) Debt Ratio (2009 - 2026) Analysis & Trends

Moodys (MCO) has 18 years of Debt Ratio data on file, last reported at 0.47 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.47, up 4.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.47 (up 4.57% YoY), and the FY2025 annual result was 0.44, down 7.78% from the prior year.
  • Debt Ratio advanced to 0.47 in Q1 2026 per MCO's latest filing, from 0.44 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.54 in Q3 2022 and troughed at 0.44 in Q4 2025.
  • A 5-year average of 0.48 and a median of 0.48 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio climbed 5.65% in 2022, then fell 9.99% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.51 in 2022, then declined by 7.02% to 0.48 in 2023, then advanced by 0.06% to 0.48 in 2024, then fell by 7.78% to 0.44 in 2025, then rose by 6.98% to 0.47 in 2026.
  • Business Quant data shows MCO's Debt Ratio at 0.47 in Q1 2026, 0.44 in Q4 2025, and 0.45 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 0.22
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 0.02
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 0.47
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 0.11
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 0.33
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 0.23
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 1.15
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 0.13
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 0.47
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 0.32

Historic Data

Download Data
DateValue
Mar 31, 2026 0.47
Dec 31, 2025 0.44
Sep 30, 2025 0.45
Jun 30, 2025 0.45
Mar 31, 2025 0.45
Dec 31, 2024 0.48
Sep 30, 2024 0.48
Jun 30, 2024 0.46
Mar 31, 2024 0.46
Dec 31, 2023 0.48
Sep 30, 2023 0.48
Jun 30, 2023 0.49
Mar 31, 2023 0.51
Dec 31, 2022 0.51
Sep 30, 2022 0.54
Jun 30, 2022 0.53
Mar 31, 2022 0.53
Dec 31, 2021 0.50
Sep 30, 2021 0.52
Jun 30, 2021 0.51