Moodys (MCO) Long-Term Debt Repayments (2009 - 2025)
Moodys (MCO) reported Long-Term Debt Repayments of $700.0 million for Q1 2025, up 133.33% on a QoQ basis from $300.0 million in Q3 2023.
Moodys (MCO) has 14 years of Long-Term Debt Repayments data on file, last reported at $700.0 million in Q1 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $700.0 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $700.0 million (changed N/A YoY) and the FY2025 annual result came in at $700.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments rose to $700.0 million in Q1 2025 per MCO's latest filing, from $300.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $700.0 million in Q1 2025 and bottomed at $126.0 million in Q4 2022.
- The 4-year median for Long-Term Debt Repayments is $500.0 million (2021), against an average of $425.2 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 74.8%; it then sank 40.0% in 2023.
- Tracing MCO's Long-Term Debt Repayments over 4 years: stood at $500.0 million in 2021, then tumbled by 74.8% to $126.0 million in 2022, then surged by 138.1% to $300.0 million in 2023, then soared by 133.33% to $700.0 million in 2025.
- Per Business Quant, the three latest MCO Long-Term Debt Repayments figures stand at $700.0 million (Q1 2025), $300.0 million (Q3 2023), and $126.0 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | - |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | - |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | - |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | - |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | - |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 175.00 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | - |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 17.70 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 700.00 Mn |
| Mar 31, 2025 | 700.00 Mn |
| Sep 30, 2023 | 300.00 Mn |
| Sep 30, 2023 | 300.00 Mn |
| Dec 31, 2022 | 126.00 Mn |
| Dec 31, 2022 | 126.00 Mn |
| Sep 30, 2022 | 500.00 Mn |
| Sep 30, 2022 | 500.00 Mn |
| Dec 31, 2021 | 500.00 Mn |
| Dec 31, 2021 | 500.00 Mn |
| Sep 30, 2020 | 500.00 Mn |
| Sep 30, 2020 | 500.00 Mn |
| Jun 30, 2020 | 300.00 Mn |
| Jun 30, 2020 | 300.00 Mn |
| Dec 31, 2019 | 500.00 Mn |
| Dec 31, 2019 | 500.00 Mn |
| Mar 31, 2019 | 450.00 Mn |
| Mar 31, 2019 | 450.00 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Dec 31, 2018 | 50.00 Mn |
| Sep 30, 2018 | 300.00 Mn |
| Sep 30, 2018 | 300.00 Mn |
| Mar 31, 2017 | 300.00 Mn |
| Mar 31, 2017 | 300.00 Mn |
| Sep 30, 2014 | 300.00 Mn |
| Sep 30, 2014 | 300.00 Mn |
| Jun 30, 2013 | 31.90 Mn |
| Jun 30, 2013 | 31.90 Mn |
| Mar 31, 2013 | 31.90 Mn |
| Mar 31, 2013 | 31.90 Mn |
| Dec 31, 2012 | 110.70 Mn |
| Dec 31, 2012 | 110.70 Mn |
| Sep 30, 2012 | -31.90 Mn |
| Sep 30, 2012 | -31.90 Mn |
| Jun 30, 2012 | -3.70 Mn |
| Jun 30, 2012 | -3.70 Mn |
| Mar 31, 2012 | -3.80 Mn |
| Mar 31, 2012 | -3.80 Mn |
| Dec 31, 2011 | -7.50 Mn |
| Dec 31, 2011 | -7.50 Mn |
| Sep 30, 2011 | 3.70 Mn |
| Sep 30, 2011 | 3.70 Mn |
| Jun 30, 2011 | 1.90 Mn |
| Jun 30, 2011 | 1.90 Mn |
| Mar 31, 2011 | 1.90 Mn |
| Mar 31, 2011 | 1.90 Mn |
| Dec 31, 2010 | 200,000.00 |
| Dec 31, 2010 | 200,000.00 |
| Sep 30, 2010 | 300,000.00 |
| Sep 30, 2010 | 300,000.00 |
| Jun 30, 2010 | 400,000.00 |
| Jun 30, 2010 | 400,000.00 |
| Mar 31, 2010 | 300,000.00 |
| Mar 31, 2010 | 300,000.00 |
| Dec 31, 2009 | 300,000.00 |
| Dec 31, 2009 | 300,000.00 |
| Sep 30, 2009 | 300,000.00 |
| Sep 30, 2009 | 300,000.00 |
| Jun 30, 2009 | 400,000.00 |
| Jun 30, 2009 | 400,000.00 |
| Mar 31, 2009 | 400,000.00 |
| Mar 31, 2009 | 400,000.00 |