Moodys MCO
NYSE MCO
$498.83 +2.29 (+0.46%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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