KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Non-Current Debt (2016 - 2026)

Moodys has reported Non-Current Debt over the past 18 years, most recently at $6.4 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 6.39% to $6.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.4 billion through Mar 2026, down 6.39% year-over-year, with the annual reading at $7.0 billion for FY2025, 3.91% up from the prior year.
  • Non-Current Debt was $6.4 billion for Q1 2026 at Moodys, down from $7.0 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $7.5 billion in Q3 2022 and troughed at $6.3 billion in Q2 2024.
  • The 5-year median for Non-Current Debt is $7.0 billion (2023), against an average of $6.9 billion.
  • Biggest five-year swings in Non-Current Debt: increased 14.91% in 2022 and later fell 10.11% in 2024.
  • Tracing MCO's Non-Current Debt over 5 years: stood at $7.4 billion in 2022, then dropped by 5.25% to $7.0 billion in 2023, then dropped by 3.86% to $6.7 billion in 2024, then rose by 3.91% to $7.0 billion in 2025, then fell by 8.68% to $6.4 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $6.4 billion, $7.0 billion, and $7.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.