Moodys (MCO) Net Debt Issuances and Repayments (2009 - 2025)
Moodys (MCO) reported Net Debt Issuances and Repayments of -$700 million for FY2025, compared with $496 million in FY2024.
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Analysis
Moodys (MCO) Net Debt Issuances and Repayments (2009 - 2025) Analysis & Trends
Dating back to FY2009, Moodys' Net Debt Issuances and Repayments record includes 16 years.
- The FY2025 figure ranks as the lowest annual Net Debt Issuances and Repayments in data going back to FY2009.
- According to Business Quant data, Net Debt Issuances and Repayments came in at $496 million in FY2024, -$500 million in FY2023, $362 million in FY2022 (-69.1%) and $1.17 billion in FY2021 (+70.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 132.92 Bn | 123.50 Bn | 2.98 Bn | -126.00 Mn |
| 2 | Moodys | 83.17 Bn | 76.10 Bn | 1.50 Bn | - |
| 3 | Msci | 44.28 Bn | 42.77 Bn | 739.80 Mn | 335.00 Mn |
| 4 | Verisk Analytics | 26.25 Bn | 20.89 Bn | 572.90 Mn | - |
| 5 | Equifax | 21.37 Bn | 20.65 Bn | 940.10 Mn | -1.25 Bn |
| 6 | TransUnion | 15.74 Bn | 12.56 Bn | - | -23.10 Mn |
| 7 | Factset Research Systems | 12.14 Bn | 10.99 Bn | 308.40 Mn | -21.57 Mn |
| 8 | Morningstar | 8.41 Bn | 6.31 Bn | 423.90 Mn | 300,000.00 |
| 9 | Mastercard | 549.82 Bn | 509.75 Bn | - | 5.60 Bn |
| 10 | Cme | 110.07 Bn | 98.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -700.00 Mn |
| Sep 30, 2023 | -300.00 Mn |
| Dec 31, 2022 | -126.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | 491.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | 1.18 Bn |
| Sep 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | -492.00 Mn |
| Mar 31, 2020 | 1.18 Bn |
| Dec 31, 2019 | 324.00 Mn |
| Sep 30, 2019 | -130.00 Mn |
| Jun 30, 2019 | -190.00 Mn |
| Mar 31, 2019 | -133.00 Mn |
| Dec 31, 2018 | 714.20 Mn |
| Sep 30, 2018 | -364.80 Mn |
| Mar 31, 2018 | -40.00 Mn |
| Dec 31, 2017 | -184.20 Mn |
| Sep 30, 2017 | 814.30 Mn |
| Jun 30, 2017 | 780.10 Mn |
API Access
Moodys Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();