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Moodys (MCO) Long-Term Debt Repayments (2017 - 2025)

Moodys (MCO) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $700.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $700.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $700.0 million, a N/A change, with the full-year FY2025 number at $700.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $700.0 million for Q1 2025 at Moodys, up from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $700.0 million in Q1 2025 to a low of $126.0 million in Q4 2022.
  • A 4-year average of $425.2 million and a median of $500.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 74.8% in 2022, then tumbled 40.0% in 2023.
  • Moodys' Long-Term Debt Repayments stood at $500.0 million in 2021, then plummeted 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 most recent readings for MCO's Long-Term Debt Repayments are $700.0 million (Q1 2025), $300.0 million (Q3 2023), and $126.0 million (Q4 2022).