Moodys MCO
NYSE MCO
$454.21 -0.61 (-0.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

Moodys (MCO) Other financing activities (2009 - 2026)

Updated

Moodys' Other financing activities was -$73 million in Q2 2026, compared with -$52 million a year earlier.

Analysis

Moodys (MCO) Other financing activities (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Moodys' Other financing activities was $101 million through Jun 30, 2026, up 910.0% year-over-year; for FY2025, it was $99 million, up 8.8% from FY2024.

  • Other financing activities shows a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
  • In earlier years, Other financing activities was $91 million in FY2024 (+28.2%), $71 million in FY2023 (-18.4%), $87 million in FY2022 (+4.8%) and $83 million in FY2021 (-20.2%).
  • The Q2 2026 figure marks the lowest quarterly Other financing activities in data going back to Q1 2009.
  • Compared with a year earlier, Other financing activities was higher in three of the last five quarters, with growth averaging 22.0%.
  • The best year-over-year quarter for Other financing activities over five years was Q3 2021 (growth of 200.0%); the worst was Q4 2021 (a decline of 66.7%).
  • Per Business Quant data, MCO's Other financing activities in the three quarters before Q2 2026 was $76 million (Q1 2026), $7 million (Q4 2025) and $91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 116.38 Bn 111.98 Bn 2.98 Bn
2 Moodys 78.67 Bn 71.10 Bn 1.67 Bn
3 Msci 39.16 Bn 37.50 Bn 717.10 Mn
4 Verisk Analytics 21.84 Bn 16.48 Bn 572.90 Mn
5 Equifax 16.14 Bn 15.54 Bn 926.40 Mn
6 TransUnion 11.72 Bn 8.70 Bn -
7 Factset Research Systems 9.66 Bn 8.43 Bn 310.73 Mn
8 Morningstar 7.13 Bn 5.03 Bn 423.90 Mn
9 Mastercard 480.27 Bn 440.19 Bn -
10 Cme 94.12 Bn 94.12 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -73.00 Mn
Mar 31, 2026 76.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 91.00 Mn
Jun 30, 2025 -52.00 Mn
Mar 31, 2025 53.00 Mn
Dec 31, 2024 6.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 29.00 Mn
Mar 31, 2024 53.00 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 19.00 Mn
Mar 31, 2023 45.00 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 25.00 Mn
Mar 31, 2022 58.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 3.00 Mn
API Access

Moodys Other financing activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MCO&period=max&api_key=YOUR_API_KEY