Moodys (MCO) Non-Current Debt (2009 - 2026)
Moodys (MCO) reported Non-Current Debt of $6.4 billion for Q1 2026, down 6.39% year-over-year from $6.8 billion in Q1 2025, and down 8.68% quarter-over-quarter from $7.0 billion in Q4 2025.
Moodys (MCO) Non-Current Debt (2009 - 2026) Analysis & Trends
Moodys (MCO) has 18 years of Non-Current Debt data on file, last reported at $6.4 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $6.4 billion, down 6.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 billion (down 6.39% YoY), and the FY2025 annual result was $7.0 billion, up 3.91% from the prior year.
- Non-Current Debt fell to $6.4 billion in Q1 2026 per MCO's latest filing, 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.
- A 5-year average of $6.9 billion and a median of $7.0 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt climbed 14.91% in 2022, then dropped 10.11% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $7.4 billion in 2022, then declined by 5.25% to $7.0 billion in 2023, then declined by 3.86% to $6.7 billion in 2024, then gained by 3.91% to $7.0 billion in 2025, then retreated by 8.68% to $6.4 billion in 2026.
- Business Quant data shows MCO's Non-Current Debt at $6.4 billion in Q1 2026, $7.0 billion in Q4 2025, and $7.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 10.62 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.42 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 6.39 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 18.62 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 8.53 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 5.94 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 6.40 Bn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 793.90 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 5.40 Bn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.39 Bn |
| Mar 31, 2026 | 6.39 Bn |
| Dec 31, 2025 | 6.99 Bn |
| Dec 31, 2025 | 6.99 Bn |
| Sep 30, 2025 | 6.98 Bn |
| Sep 30, 2025 | 6.98 Bn |
| Jun 30, 2025 | 6.97 Bn |
| Jun 30, 2025 | 6.97 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 6.73 Bn |
| Dec 31, 2024 | 6.73 Bn |
| Sep 30, 2024 | 6.88 Bn |
| Sep 30, 2024 | 6.88 Bn |
| Jun 30, 2024 | 6.25 Bn |
| Jun 30, 2024 | 6.25 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Mar 31, 2024 | 6.26 Bn |
| Dec 31, 2023 | 7.00 Bn |
| Dec 31, 2023 | 7.00 Bn |