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

Moodys (MCO) posted quarterly Short-Term Debt issuances of $3.0 million for Q2 2020, down 99.44% year-on-year from $540.0 million in Q3 2019, and down 99.62% on a QoQ basis from $789.0 million in Q1 2020.

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

Moodys (MCO) has reported Short-Term Debt issuances for 7 consecutive years, with $3.0 million the latest figure, recorded in Q2 2020.

  • Quarterly Short-Term Debt issuances fell 99.44% year-over-year to $3.0 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was $3.0 million (down 99.82% YoY) and the FY2020 annual result came in at $792.0 million, down 40.0% from the prior year.
  • Short-Term Debt issuances slipped to $3.0 million in Q2 2020 per MCO's latest filing, from $789.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MCO reached as high as $789.0 million in Q1 2020 and fell as low as $3.0 million in Q2 2020.
  • A 4-year average of $362.1 million and a median of $383.8 million in 2017 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2019 — Short-Term Debt issuances jumped 286.27% — and 2020, when it tumbled 99.44%.
  • Year by year, Short-Term Debt issuances stood at $399.5 million in 2017, then soared by 45.38% to $580.8 million in 2018, then sank by 98.28% to $10.0 million in 2019, then tumbled by 70.0% to $3.0 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $3.0 million, $789.0 million, and $10.0 million for Q2 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 236.00 Mn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn -
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn -
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 716.00 Mn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn -
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn 101.93 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn -
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn -
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn 520.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2020 3.00 Mn
Jun 30, 2020 3.00 Mn
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 368.00 Mn
Sep 30, 2019 368.00 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 580.80 Mn
Dec 31, 2018 580.80 Mn
Sep 30, 2018 139.80 Mn
Sep 30, 2018 139.80 Mn
Jun 30, 2018 139.80 Mn
Jun 30, 2018 139.80 Mn
Mar 31, 2018 259.60 Mn
Mar 31, 2018 259.60 Mn