Moodys (MCO) Other financing activities (as filed) (2009 - 2026)
Moodys' Other Financing Activities was -$5 million in Q3 2026, compared with -$5 million a year earlier.
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Analysis
Moodys (MCO) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Moodys' Other Financing Activities was -$138 million through Sep 30, 2026; for FY2025, it came in at -$104 million.
- In earlier years, Other Financing Activities was -$103 million in FY2024, -$80 million in FY2023, -$98 million in FY2022 and -$119 million in FY2021.
- Quarterly Other Financing Activities has moved between -$219 million (Q2 2023) and $488 million (Q3 2024) over five years.
- Per Business Quant data, MCO's Other Financing Activities in the three quarters before Q3 2026 was -$47 million (Q2 2026), -$76 million (Q1 2026) and -$10 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Msci | 236.00 Bn | 234.48 Bn | 739.80 Mn |
| 2 | S&P Global | 137.30 Bn | 132.50 Bn | 2.64 Bn |
| 3 | Moodys | 87.63 Bn | 80.69 Bn | 1.50 Bn |
| 4 | Verisk Analytics | 26.66 Bn | 22.85 Bn | 567.00 Mn |
| 5 | Equifax | 22.03 Bn | 21.43 Bn | 940.10 Mn |
| 6 | TransUnion | 15.46 Bn | 12.30 Bn | - |
| 7 | Factset Research Systems | 11.73 Bn | 10.58 Bn | 308.40 Mn |
| 8 | Morningstar | 9.14 Bn | 7.03 Bn | 431.40 Mn |
| 9 | Mastercard | 572.29 Bn | 532.37 Bn | - |
| 10 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 73.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | -102.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -53.00 Mn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -19.00 Mn |
| Mar 31, 2023 | -45.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
API Access
Moodys Other financing activities (as filed) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "MCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();