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Ratios

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

Moodys has reported Long-Term Debt Repayments over the past 14 years, most recently at $700.0 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $700.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $700.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $700.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $700.0 million for Q1 2025 at Moodys, up 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.
  • The 4-year median for Long-Term Debt Repayments is $500.0 million (2021), against an average of $425.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 74.8% in 2022 and later plummeted 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 soared by 138.1% to $300.0 million in 2023, then skyrocketed by 133.33% to $700.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $700.0 million, $300.0 million, and $126.0 million for Q1 2025, Q3 2023, and Q4 2022 respectively.