Moodys MCO
NYSE MCO
$480.68 +5.33 (+1.12%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Moodys (MCO) posted Short-Term Debt repayments of $792 million for FY2020, down 40.0% from $1.32 billion in FY2019.

Analysis

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

Since FY2009, Moodys has reported Short-Term Debt repayments for 6 years.

  • Annual Short-Term Debt repayments shows a three-year compound annual growth rate of -22.6% (FY2017 to FY2020).
  • The FY2020 figure stands as the lowest annual Short-Term Debt repayments in data going back to FY2009.
  • Business Quant data shows MCO's Short-Term Debt repayments at $1.32 billion in FY2019 (+17.9%), $1.12 billion in FY2018 (-34.4%) and $1.71 billion in FY2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 S&P Global 130.92 Bn 121.51 Bn 2.98 Bn -
2 Moodys 83.50 Bn 75.78 Bn 1.67 Bn -
3 Msci 43.53 Bn 42.01 Bn 739.80 Mn -
4 Verisk Analytics 25.14 Bn 19.78 Bn 572.90 Mn -
5 Equifax 20.60 Bn 19.88 Bn 940.10 Mn -
6 TransUnion 15.19 Bn 12.02 Bn - -
7 Factset Research Systems 11.67 Bn 10.52 Bn 308.40 Mn -
8 Morningstar 8.10 Bn 6.00 Bn 423.90 Mn -
9 Mastercard 548.82 Bn 508.75 Bn - -
10 Cme 106.61 Bn 94.70 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 487.00 Mn
Mar 31, 2020 305.00 Mn
Dec 31, 2019 10.00 Mn
Sep 30, 2019 495.00 Mn
Jun 30, 2019 730.00 Mn
Mar 31, 2019 85.00 Mn
Dec 31, 2018 580.80 Mn
Sep 30, 2018 139.80 Mn
Jun 30, 2018 139.80 Mn
Mar 31, 2018 259.60 Mn
Dec 31, 2017 583.80 Mn
Sep 30, 2017 419.50 Mn
Jun 30, 2017 263.30 Mn
Mar 31, 2017 440.40 Mn
Dec 31, 2010 264.90 Mn
Sep 30, 2010 664.40 Mn
Jun 30, 2010 1.14 Bn
Mar 31, 2010 860.00 Mn
Dec 31, 2009 3.46 Bn
Sep 30, 2009 2.92 Bn
API Access

Moodys Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MCO&period=max&api_key=YOUR_API_KEY