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

Moodys (MCO) posted quarterly Short term Debt of $571.0 million for Q2 2026, down 0.87% quarter-over-quarter from $576.0 million in Q1 2026.

Moodys (MCO) Short term Debt (2009 - 2026) Analysis & Trends

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

In Q2 2026, Short term Debt changed N/A year-over-year to $571.0 million; the TTM figure through Jun 2026 stood at $571.0 million (changed N/A YoY), while the FY2024 annual figure was $697.0 million, changed N/A from the prior year.
Short term Debt fell to $571.0 million in Q2 2026 per MCO's latest filing, from $576.0 million in the prior quarter.
Across five years, Short term Debt topped out at $697.0 million in Q4 2024 and bottomed at $300.0 million in Q2 2023.
Historically, Short term Debt has averaged $570.9 million across 4 years, with a median of $573.5 million in 2026.
Annual changes were most pronounced in 2023 — Short term Debt sank 39.88% — and 2024, when it soared 129.33%.
Moodys' Short term Debt stood at $499.0 million in 2022, then tumbled by 39.88% to $300.0 million in 2023, then surged by 132.33% to $697.0 million in 2024, then dropped by 18.08% to $571.0 million in 2026.
Business Quant data shows MCO's Short term Debt at $571.0 million in Q2 2026, $576.0 million in Q1 2026, and $697.0 million in Q4 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	S&P Global	127.26 Bn	123.12 Bn	2.98 Bn
2	Cme	99.13 Bn	99.13 Bn	1.65 Bn
3	Intercontinental Exchange	90.95 Bn	88.99 Bn	-
4	Moodys	87.63 Bn	86.13 Bn	1.67 Bn
5	Nasdaq	55.45 Bn	54.73 Bn	1.50 Bn
6	Coinbase Global	49.19 Bn	40.40 Bn	1.16 Bn
7	Msci	41.09 Bn	40.73 Bn	717.10 Mn
8	Cboe Global Markets	31.57 Bn	29.18 Bn	731.60 Mn
9	TransUnion	16.37 Bn	15.54 Bn	765.00 Mn
10	Factset Research Systems	10.82 Bn	10.52 Bn	310.73 Mn

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