KPIs & Operating Metrics(New)
Growth Metrics

Moodys (MCO) Payables (2009 - 2026)

Moodys (MCO) reported Payables of $1.2 billion for Q1 2026, up 9.91% year-over-year from $1.0 billion in Q1 2025, and down 11.58% on a QoQ basis from $1.3 billion in Q4 2025.

Moodys (MCO) has 18 years of Payables data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Payables rose 9.91% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 9.91% YoY) and the FY2025 annual result came in at $1.3 billion, down 2.98% from the prior year.
  • Payables eased to $1.2 billion in Q1 2026 per MCO's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Payables topped out at $1.3 billion in Q4 2024 and bottomed at $805.0 million in Q1 2023.
  • The 5-year median for Payables is $1.0 billion (2024), against an average of $1.0 billion.
  • The widest annual swing landed in 2022, when Payables fell 25.55%; it then gained 24.91% in 2024.
  • Tracing MCO's Payables over 5 years: stood at $1.0 billion in 2022, then grew by 6.43% to $1.1 billion in 2023, then gained by 24.91% to $1.3 billion in 2024, then decreased by 2.98% to $1.3 billion in 2025, then dropped by 11.58% to $1.2 billion in 2026.
  • Per Business Quant, the three latest MCO Payables figures stand at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 510.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 75.40 Mn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 1.31 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 1.15 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 245.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 564.61 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 10.30 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 332.80 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 379.10 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 189.55 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.15 Bn
Dec 31, 2025 1.30 Bn
Sep 30, 2025 1.03 Bn
Jun 30, 2025 968.00 Mn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 1.34 Bn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.00 Bn
Mar 31, 2024 976.00 Mn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 938.00 Mn
Jun 30, 2023 877.00 Mn
Mar 31, 2023 805.00 Mn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 807.00 Mn
Jun 30, 2022 866.00 Mn
Mar 31, 2022 856.00 Mn
Dec 31, 2021 1.14 Bn
Sep 30, 2021 1.08 Bn
Jun 30, 2021 816.00 Mn
Mar 31, 2021 828.00 Mn
Dec 31, 2020 1.04 Bn
Sep 30, 2020 712.00 Mn
Jun 30, 2020 795.00 Mn
Mar 31, 2020 1.15 Bn
Dec 31, 2019 773.00 Mn
Sep 30, 2019 607.20 Mn
Jun 30, 2019 723.60 Mn
Mar 31, 2019 859.90 Mn
Dec 31, 2018 702.50 Mn
Sep 30, 2018 612.10 Mn
Jun 30, 2018 116.80 Mn
Mar 31, 2018 627.30 Mn
Dec 31, 2017 157.90 Mn
Sep 30, 2017 349.30 Mn
Jun 30, 2017 494.80 Mn
Mar 31, 2017 610.90 Mn
Dec 31, 2016 106.90 Mn
Sep 30, 2016 457.40 Mn
Jun 30, 2016 42.30 Mn
Mar 31, 2016 398.30 Mn
Dec 31, 2015 644.80 Mn
Sep 30, 2015 415.90 Mn
Jun 30, 2015 22.90 Mn
Mar 31, 2015 25.00 Mn
Dec 31, 2014 632.60 Mn
Sep 30, 2014 22.50 Mn
Jun 30, 2014 24.80 Mn
Mar 31, 2014 316.50 Mn
Dec 31, 2013 604.40 Mn
Sep 30, 2013 13.90 Mn
Jun 30, 2013 316.20 Mn
Mar 31, 2013 357.60 Mn
Dec 31, 2012 603.00 Mn
Sep 30, 2012 17.40 Mn
Jun 30, 2012 20.50 Mn
Mar 31, 2012 18.90 Mn
Dec 31, 2011 490.50 Mn
Sep 30, 2011 18.30 Mn
Jun 30, 2011 10.50 Mn
Mar 31, 2011 273.90 Mn
Dec 31, 2010 42.20 Mn
Sep 30, 2010 336.00 Mn
Jun 30, 2010 605.00 Mn
Mar 31, 2010 625.10 Mn
Dec 31, 2009 477.10 Mn
Sep 30, 2009 772.90 Mn
Jun 30, 2009 632.40 Mn