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% quarter-over-quarter from $1.3 billion in Q4 2025.
Moodys (MCO) Payables (2009 - 2026) Analysis & Trends
Moodys (MCO) has 18 years of Payables data on file, last reported at $1.2 billion in Q1 2026.
- Payables for Q1 2026 came in at $1.2 billion, up 9.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 9.91% YoY), and the FY2025 annual result was $1.3 billion, down 2.98% from the prior year.
- Payables slipped to $1.2 billion in Q1 2026 per MCO's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Payables peaked at $1.3 billion in Q4 2024 and troughed at $805.0 million in Q1 2023.
- A 5-year average of $1.0 billion and a median of $1.0 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables decreased 25.55% in 2022, then climbed 24.91% in 2024.
- A 5-year view of Payables shows it stood at $1.0 billion in 2022, then rose by 6.43% to $1.1 billion in 2023, then climbed by 24.91% to $1.3 billion in 2024, then dropped by 2.98% to $1.3 billion in 2025, then fell by 11.58% to $1.2 billion in 2026.
- Business Quant data shows MCO's Payables at $1.2 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 510.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 75.40 Mn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 1.15 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 1.31 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 245.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 564.61 Mn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 10.30 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 332.80 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 379.10 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 189.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |