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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Moodys (MCO) Non-Current Debt (2016 - 2025)

Moodys (MCO) has disclosed Non-Current Debt for 17 consecutive years, with $7.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 3.91% to $7.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.0 billion, a 3.91% increase, with the full-year FY2025 number at $7.0 billion, up 3.91% from a year prior.
  • Non-Current Debt was $7.0 billion for Q4 2025 at Moodys, roughly flat from $7.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.5 billion in Q3 2022 to a low of $6.3 billion in Q2 2024.
  • A 5-year average of $6.9 billion and a median of $7.0 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: rose 15.43% in 2021, then dropped 10.11% in 2024.
  • Moodys' Non-Current Debt stood at $7.4 billion in 2021, then fell by 0.32% to $7.4 billion in 2022, then fell by 5.25% to $7.0 billion in 2023, then fell by 3.86% to $6.7 billion in 2024, then increased by 3.91% to $7.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MCO's Non-Current Debt are $7.0 billion (Q4 2025), $7.0 billion (Q3 2025), and $7.0 billion (Q2 2025).