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

Moodys (MCO) has 14 years of Short term Debt data on file, last reported at $576.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $576.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $576.0 million (changed N/A YoY), and the FY2024 annual result was $697.0 million, changed N/A from the prior year.
• Short term Debt fell to $576.0 million in Q1 2026 per MCO's latest filing, 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.
• A 4-year average of $570.9 million and a median of $576.0 million in 2026 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt sank 39.88% in 2023, then soared 129.33% in 2024.
• A 4-year view of Short term Debt shows it stood at $499.0 million in 2022, then slumped by 39.88% to $300.0 million in 2023, then jumped by 132.33% to $697.0 million in 2024, then fell by 17.36% to $576.0 million in 2026.
• Business Quant data shows MCO's Short term Debt at $576.0 million in Q1 2026, $697.0 million in Q4 2024, and $693.0 million in Q3 2024.