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| Date | Value |
|---|---|
| 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 |