KPIs & Operating Metrics(New)
Growth Metrics

Moodys (MCO) Short-Term Debt repayments (2009)

Moodys (MCO) reported Short-Term Debt repayments of $390.0 million for Q3 2009, down 61.99% on a QoQ basis from $1.0 billion in Q2 2009.

Moodys (MCO) has 1 years of Short-Term Debt repayments data on file, last reported at $390.0 million in Q3 2009.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $390.0 million in Q3 2009, while the trailing twelve-month figure through Dec 2010 was $1.4 billion (down 53.19% YoY) and the FY2010 annual result came in at $250.0 million, down 91.74% from the prior year.
  • Short-Term Debt repayments slipped to $390.0 million in Q3 2009 per MCO's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.6 billion in Q1 2009 and bottomed at $390.0 million in Q3 2009.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
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 101.93 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 -
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

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DateValue
Sep 30, 2009 390.00 Mn
Sep 30, 2009 390.00 Mn
Jun 30, 2009 1.03 Bn
Jun 30, 2009 1.03 Bn
Mar 31, 2009 1.61 Bn
Mar 31, 2009 1.61 Bn