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Moodys (MCO) Short term Debt (2016 - 2026)

Moodys has reported Short term Debt over the past 14 years, most recently at $576.0 million for Q1 2026.

  • Quarterly Short term Debt changed N/A to $576.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $576.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $697.0 million for FY2024, N/A changed from the prior year.
  • Short term Debt was $576.0 million for Q1 2026 at Moodys, down from $697.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $697.0 million in Q4 2024 and troughed at $300.0 million in Q2 2023.
  • The 4-year median for Short term Debt is $576.0 million (2026), against an average of $570.9 million.
  • Biggest five-year swings in Short term Debt: crashed 39.88% in 2023 and later surged 129.33% in 2024.
  • Tracing MCO's Short term Debt over 4 years: stood at $499.0 million in 2022, then crashed by 39.88% to $300.0 million in 2023, then soared by 132.33% to $697.0 million in 2024, then decreased by 17.36% to $576.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $576.0 million, $697.0 million, and $693.0 million for Q1 2026, Q4 2024, and Q3 2024 respectively.