Moodys (MCO) Short-Term Debt issuances (2009 - 2020)

Moodys (MCO) reported Short-Term Debt issuances of $789.0 million for Q1 2020, up 96.27% year-over-year from $402.0 million in Q2 2019, and up 7790.0% quarter-over-quarter from $10.0 million in Q4 2019.

Moodys (MCO) Short-Term Debt issuances (2009 - 2020) Analysis & Trends

Moodys (MCO) has 7 years of Short-Term Debt issuances data on file, last reported at $789.0 million in Q1 2020.

  • Short-Term Debt issuances for Q1 2020 came in at $789.0 million, up 96.27% year-over-year; the trailing twelve-month figure through Dec 2020 was $789.0 million (down 40.09% YoY), and the FY2020 annual result was $789.0 million, down 40.09% from the prior year.
  • Short-Term Debt issuances grew to $789.0 million in Q1 2020 per MCO's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $789.0 million in Q1 2020 and troughed at $10.0 million in Q4 2019.
  • A 4-year average of $379.4 million and a median of $399.5 million in 2017 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 386.67% in 2019 and fell as far as 98.2% in 2019.
  • A 4-year view of Short-Term Debt issuances shows it stood at $399.5 million in 2017, then surged by 38.82% to $554.6 million in 2018, then tumbled by 98.2% to $10.0 million in 2019, then surged by 7790.0% to $789.0 million in 2020.
  • Business Quant data shows MCO's Short-Term Debt issuances at $789.0 million in Q1 2020, $10.0 million in Q4 2019, and $365.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 236.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 716.00 Mn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 243.53 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 520.00 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 789.00 Mn
Mar 31, 2020 789.00 Mn
Dec 31, 2019 10.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 365.00 Mn
Sep 30, 2019 365.00 Mn
Jun 30, 2019 540.00 Mn
Jun 30, 2019 540.00 Mn
Mar 31, 2019 402.00 Mn
Mar 31, 2019 402.00 Mn
Dec 31, 2018 554.60 Mn
Dec 31, 2018 554.60 Mn
Sep 30, 2018 75.00 Mn
Sep 30, 2018 75.00 Mn
Jun 30, 2018 139.80 Mn
Jun 30, 2018 139.80 Mn
Mar 31, 2018 219.60 Mn
Mar 31, 2018 219.60 Mn
Dec 31, 2017 399.50 Mn
Dec 31, 2017 399.50 Mn