Moodys (MCO) Short term Debt (2009 - 2026)
Moodys (MCO) reported Short term Debt of $576.0 million for Q1 2026, down 17.36% on a QoQ basis from $697.0 million in Q4 2024.
Moodys (MCO) has 14 years of Short term Debt data on file, last reported at $576.0 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $576.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $576.0 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 retreated to $576.0 million in Q1 2026 per MCO's latest filing, from $697.0 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.
- The 4-year median for Short term Debt is $576.0 million (2026), against an average of $570.9 million.
- The widest annual swing landed in 2023, when Short term Debt tumbled 39.88%; it then jumped 129.33% in 2024.
- Tracing MCO's Short term Debt over 4 years: 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 dropped by 17.36% to $576.0 million in 2026.
- Per Business Quant, the three latest MCO Short term Debt figures stand at $576.0 million (Q1 2026), $697.0 million (Q4 2024), and $693.0 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 576.00 Mn |
| Dec 31, 2024 | 697.00 Mn |
| Sep 30, 2024 | 693.00 Mn |
| Jun 30, 2024 | 688.00 Mn |
| Mar 31, 2024 | 685.00 Mn |
| Jun 30, 2023 | 300.00 Mn |
| Mar 31, 2023 | 499.00 Mn |
| Jun 30, 2022 | 499.00 Mn |
| Mar 31, 2022 | 501.00 Mn |
| Sep 30, 2021 | 507.00 Mn |
| Sep 30, 2019 | 501.50 Mn |
| Jun 30, 2019 | 129.90 Mn |
| Mar 31, 2019 | 318.80 Mn |
| Dec 31, 2018 | 450.00 Mn |
| Sep 30, 2018 | 470.50 Mn |
| Jun 30, 2018 | 389.80 Mn |
| Mar 31, 2018 | 389.60 Mn |
| Dec 31, 2017 | 299.50 Mn |
| Sep 30, 2017 | 299.30 Mn |
| Mar 31, 2017 | 213.80 Mn |
| Dec 31, 2016 | 300.00 Mn |
| Sep 30, 2016 | 299.90 Mn |
| Mar 31, 2013 | 31.90 Mn |
| Dec 31, 2012 | 63.80 Mn |
| Sep 30, 2012 | 95.60 Mn |
| Jun 30, 2012 | 127.50 Mn |
| Mar 31, 2012 | 99.40 Mn |
| Dec 31, 2011 | 71.30 Mn |
| Sep 30, 2011 | 43.10 Mn |
| Jun 30, 2011 | -15.00 Mn |
| Mar 31, 2011 | 13.10 Mn |
| Dec 31, 2010 | -11.30 Mn |
| Sep 30, 2010 | -24.40 Mn |
| Jun 30, 2010 | -363.90 Mn |
| Mar 31, 2010 | 5.60 Mn |
| Dec 31, 2009 | 3.80 Mn |
| Jun 30, 2009 | 210.00 Mn |