Moodys (MCO) Short term Debt (2009 - 2026)

Moodys (MCO) has reported Short term Debt for 14 consecutive years, with $571.0 million the latest figure, recorded in Q2 2026.

• Quarterly Short term Debt changed N/A year-over-year to $571.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $571.0 million (changed N/A YoY) and the FY2024 annual result came in at $697.0 million, changed N/A from the prior year.
• Short term Debt eased to $571.0 million in Q2 2026 per MCO's latest filing, from $576.0 million in the prior quarter.
• Over the last five years, Short term Debt for MCO reached as high as $697.0 million in Q4 2024 and fell as low as $300.0 million in Q2 2023.
• A 4-year average of $570.9 million and a median of $573.5 million in 2026 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2023 — Short term Debt sank 39.88% — and 2024, when it surged 129.33%.
• Year by year, Short term Debt stood at $499.0 million in 2022, then plunged by 39.88% to $300.0 million in 2023, then surged by 132.33% to $697.0 million in 2024, then retreated by 18.08% to $571.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $571.0 million, $576.0 million, and $697.0 million for Q2 2026, Q1 2026, and Q4 2024 respectively.