Moodys (MCO) Total Current Liabilities (2009 - 2026)
Moodys (MCO) reported Total Current Liabilities of $3.6 billion for Q1 2026, up 24.89% year-over-year from $2.9 billion in Q1 2025, and up 22.21% quarter-over-quarter from $3.0 billion in Q4 2025.
Moodys (MCO) Total Current Liabilities (2009 - 2026) Analysis & Trends
Moodys (MCO) has 18 years of Total Current Liabilities data on file, last reported at $3.6 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $3.6 billion, up 24.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 24.89% YoY), and the FY2025 annual result was $3.0 billion, down 17.13% from the prior year.
- Total Current Liabilities grew to $3.6 billion in Q1 2026 per MCO's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $3.6 billion in Q1 2026 and troughed at $2.1 billion in Q3 2022.
- A 5-year average of $2.9 billion and a median of $2.9 billion in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities fell 26.03% in 2022, then soared 43.88% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $2.4 billion in 2022, then rose by 5.26% to $2.5 billion in 2023, then jumped by 43.88% to $3.6 billion in 2024, then fell by 17.13% to $3.0 billion in 2025, then advanced by 22.21% to $3.6 billion in 2026.
- Business Quant data shows MCO's Total Current Liabilities at $3.6 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 9.34 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 166.00 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 3.64 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 125.69 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 4.39 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 9.19 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 1.61 Bn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 4.49 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 1.05 Bn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 505.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.64 Bn |
| Dec 31, 2025 | 2.98 Bn |
| Sep 30, 2025 | 2.50 Bn |
| Jun 30, 2025 | 2.65 Bn |
| Mar 31, 2025 | 2.92 Bn |
| Dec 31, 2024 | 3.60 Bn |
| Sep 30, 2024 | 3.24 Bn |
| Jun 30, 2024 | 3.22 Bn |
| Mar 31, 2024 | 3.38 Bn |
| Dec 31, 2023 | 2.50 Bn |
| Sep 30, 2023 | 2.27 Bn |
| Jun 30, 2023 | 2.67 Bn |
| Mar 31, 2023 | 2.99 Bn |
| Dec 31, 2022 | 2.38 Bn |
| Sep 30, 2022 | 2.07 Bn |
| Jun 30, 2022 | 2.76 Bn |
| Mar 31, 2022 | 2.99 Bn |
| Dec 31, 2021 | 2.50 Bn |
| Sep 30, 2021 | 2.79 Bn |
| Jun 30, 2021 | 2.05 Bn |