Moodys (MCO) Non-Current Debt (2009 - 2026)
Moodys (MCO) posted quarterly Non-Current Debt of $6.9 billion for Q2 2026, little changed year-over-year from $7.0 billion in Q2 2025, and little changed quarter-over-quarter from $7.0 billion in Q1 2026.
Moodys (MCO) Non-Current Debt (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Non-Current Debt for 18 consecutive years, with $6.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt changed 0.3% year-over-year to $6.9 billion; the TTM figure through Jun 2026 stood at $6.9 billion (changed 0.3% YoY), while the FY2025 annual figure was $7.0 billion, down 5.84% from the prior year.
- Non-Current Debt held at $6.9 billion in Q2 2026 per MCO's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.8 billion in Q1 2022 and bottomed at $6.8 billion in Q1 2025.
- Historically, Non-Current Debt has averaged $7.2 billion across 5 years, with a median of $7.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt increased 22.81% — and 2023, when it slipped 8.36%.
- Moodys' Non-Current Debt stood at $7.4 billion in 2022, then fell by 5.25% to $7.0 billion in 2023, then rose by 6.1% to $7.4 billion in 2024, then retreated by 5.84% to $7.0 billion in 2025, then slipped by 0.69% to $6.9 billion in 2026.
- Business Quant data shows MCO's Non-Current Debt at $6.9 billion in Q2 2026, $7.0 billion in Q1 2026, and $7.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.61 Bn | 123.47 Bn | 2.98 Bn | 15.17 Bn |
| 2 | Cme | 97.52 Bn | 97.52 Bn | 1.65 Bn | 3.42 Bn |
| 3 | Intercontinental Exchange | 89.57 Bn | 87.62 Bn | - | 18.63 Bn |
| 4 | Moodys | 86.76 Bn | 85.26 Bn | 1.67 Bn | 6.95 Bn |
| 5 | Nasdaq | 54.95 Bn | 54.24 Bn | 1.50 Bn | 8.49 Bn |
| 6 | Coinbase Global | 45.29 Bn | 36.50 Bn | 1.16 Bn | 5.94 Bn |
| 7 | Msci | 41.31 Bn | 40.96 Bn | 717.10 Mn | 6.38 Bn |
| 8 | Cboe Global Markets | 30.95 Bn | 28.56 Bn | 731.60 Mn | 1.44 Bn |
| 9 | TransUnion | 16.34 Bn | 15.50 Bn | 765.00 Mn | 5.37 Bn |
| 10 | Factset Research Systems | 10.81 Bn | 10.51 Bn | 310.73 Mn | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.95 Bn |
| Mar 31, 2026 | 6.96 Bn |
| Dec 31, 2025 | 6.99 Bn |
| Sep 30, 2025 | 6.98 Bn |
| Jun 30, 2025 | 6.97 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 7.43 Bn |
| Sep 30, 2024 | 7.57 Bn |
| Jun 30, 2024 | 6.94 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 7.00 Bn |
| Sep 30, 2023 | 6.85 Bn |
| Jun 30, 2023 | 7.22 Bn |
| Mar 31, 2023 | 7.46 Bn |
| Dec 31, 2022 | 7.39 Bn |
| Sep 30, 2022 | 7.48 Bn |
| Jun 30, 2022 | 7.66 Bn |
| Mar 31, 2022 | 7.79 Bn |
| Dec 31, 2021 | 7.41 Bn |
| Sep 30, 2021 | 7.48 Bn |