Moodys (MCO) Long-Term Debt Repayments (2009 - 2025)

Moodys (MCO) has 14 years of Long-Term Debt Repayments data on file, last reported at $700.0 million in Q1 2025.

• Long-Term Debt Repayments for Q1 2025 came in at $700.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $700.0 million (changed N/A YoY), and the FY2025 annual result was $700.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments improved to $700.0 million in Q1 2025 per MCO's latest filing, from $300.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $700.0 million in Q1 2025 and troughed at $126.0 million in Q4 2022.
• A 4-year average of $425.2 million and a median of $500.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments plunged 74.8% in 2022, then tumbled 40.0% in 2023.
• A 4-year view of Long-Term Debt Repayments shows it stood at $500.0 million in 2021, then sank by 74.8% to $126.0 million in 2022, then jumped by 138.1% to $300.0 million in 2023, then surged by 133.33% to $700.0 million in 2025.
• Business Quant data shows MCO's Long-Term Debt Repayments at $700.0 million in Q1 2025, $300.0 million in Q3 2023, and $126.0 million in Q4 2022.