Moodys MCO
NYSE MCO
$503.32 +4.55 (+0.91%)
At close: Aug 21, 2026 · 4:04 PM EDT

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-over-year from $540.0 million in Q3 2019, and down 99.62% quarter-over-quarter 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.

  • In Q2 2020, Short-Term Debt issuances fell 99.44% year-over-year to $3.0 million; the TTM figure through Mar 2021 stood at $3.0 million (down 99.82% YoY), while the FY2020 annual figure was $792.0 million, down 40.0% from the prior year.
  • Short-Term Debt issuances declined to $3.0 million in Q2 2020 per MCO's latest filing, from $789.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $789.0 million in Q1 2020 and bottomed at $3.0 million in Q2 2020.
  • Historically, Short-Term Debt issuances has averaged $362.1 million across 4 years, with a median of $383.8 million in 2017.
  • Annual changes were most pronounced in 2019 — Short-Term Debt issuances surged 286.27% — and 2020, when it tumbled 99.44%.
  • Moodys' Short-Term Debt issuances stood at $399.5 million in 2017, then soared by 45.38% to $580.8 million in 2018, then plunged by 98.28% to $10.0 million in 2019, then slumped by 70.0% to $3.0 million in 2020.
  • Business Quant data shows MCO's Short-Term Debt issuances at $3.0 million in Q2 2020, $789.0 million in Q1 2020, and $10.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn -126.00 Mn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn -
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - -533.00 Mn
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 257.39 Mn
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 -

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