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Growth Metrics

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% on a QoQ basis from $10.0 million in Q4 2019.

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

  • Quarterly Short-Term Debt issuances rose 96.27% year-over-year to $789.0 million in Q1 2020, while the trailing twelve-month figure through Dec 2020 was $789.0 million (down 40.09% YoY) and the FY2020 annual result came in at $789.0 million, down 40.09% from the prior year.
  • Short-Term Debt issuances advanced to $789.0 million in Q1 2020 per MCO's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $789.0 million in Q1 2020 and bottomed at $10.0 million in Q4 2019.
  • The 4-year median for Short-Term Debt issuances is $399.5 million (2017), against an average of $379.4 million.
  • Peak annual rise in Short-Term Debt issuances reached 386.67% in 2019, while the deepest fall reached 98.2% in 2019.
  • Tracing MCO's Short-Term Debt issuances over 4 years: stood at $399.5 million in 2017, then soared by 38.82% to $554.6 million in 2018, then sank by 98.2% to $10.0 million in 2019, then soared by 7790.0% to $789.0 million in 2020.
  • Per Business Quant, the three latest MCO Short-Term Debt issuances figures stand at $789.0 million (Q1 2020), $10.0 million (Q4 2019), and $365.0 million (Q3 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 236.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 716.00 Mn
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 243.53 Mn
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 520.00 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

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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
Sep 30, 2017 733.80 Mn
Sep 30, 2017 733.80 Mn
Jun 30, 2017 50.00 Mn
Jun 30, 2017 50.00 Mn
Mar 31, 2017 653.70 Mn
Mar 31, 2017 653.70 Mn
Sep 30, 2011 -3.70 Mn
Sep 30, 2011 -3.70 Mn
Jun 30, 2011 -1.90 Mn
Jun 30, 2011 -1.90 Mn
Mar 31, 2011 -1.90 Mn
Mar 31, 2011 -1.90 Mn
Dec 31, 2010 2.23 Bn
Dec 31, 2010 2.23 Bn
Sep 30, 2010 -1.91 Bn
Sep 30, 2010 -1.91 Bn
Jun 30, 2010 1.12 Bn
Jun 30, 2010 1.12 Bn
Mar 31, 2010 788.30 Mn
Mar 31, 2010 788.30 Mn
Dec 31, 2009 3.37 Bn
Dec 31, 2009 3.37 Bn
Sep 30, 2009 2.69 Bn
Sep 30, 2009 2.69 Bn
Jun 30, 2009 2.65 Bn
Jun 30, 2009 2.65 Bn
Mar 31, 2009 2.36 Bn
Mar 31, 2009 2.36 Bn