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Growth Metrics

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% on a QoQ basis from $3.0 billion in Q4 2025.

Moodys (MCO) has 18 years of Total Current Liabilities data on file, last reported at $3.6 billion in Q1 2026.

  • Quarterly Total Current Liabilities rose 24.89% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 24.89% YoY) and the FY2025 annual result came in at $3.0 billion, down 17.13% from the prior year.
  • Total Current Liabilities advanced to $3.6 billion in Q1 2026 per MCO's latest filing, from $3.0 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $3.6 billion in Q1 2026 and bottomed at $2.1 billion in Q3 2022.
  • The 5-year median for Total Current Liabilities is $2.9 billion (2025), against an average of $2.9 billion.
  • The widest annual swing landed in 2022, when Total Current Liabilities dropped 26.03%; it then jumped 43.88% in 2024.
  • Tracing MCO's Total Current Liabilities over 5 years: stood at $2.4 billion in 2022, then grew by 5.26% to $2.5 billion in 2023, then surged by 43.88% to $3.6 billion in 2024, then dropped by 17.13% to $3.0 billion in 2025, then rose by 22.21% to $3.6 billion in 2026.
  • Per Business Quant, the three latest MCO Total Current Liabilities figures stand at $3.6 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 9.34 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 166.00 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 125.69 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 3.64 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 4.39 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 9.19 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 1.61 Bn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 4.49 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 1.05 Bn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 505.93 Mn

Historic Data

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DateValue
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
Mar 31, 2021 2.15 Bn
Dec 31, 2020 2.22 Bn
Sep 30, 2020 1.72 Bn
Jun 30, 2020 1.89 Bn
Mar 31, 2020 2.35 Bn
Dec 31, 2019 1.91 Bn
Sep 30, 2019 2.14 Bn
Jun 30, 2019 1.84 Bn
Mar 31, 2019 2.01 Bn
Dec 31, 2018 2.10 Bn
Sep 30, 2018 1.82 Bn
Jun 30, 2018 1.84 Bn
Mar 31, 2018 1.92 Bn
Dec 31, 2017 2.06 Bn
Sep 30, 2017 1.98 Bn
Jun 30, 2017 1.24 Bn
Mar 31, 2017 1.42 Bn
Dec 31, 2016 2.43 Bn
Sep 30, 2016 1.40 Bn
Jun 30, 2016 1.15 Bn
Mar 31, 2016 1.15 Bn
Dec 31, 2015 1.22 Bn
Sep 30, 2015 1.05 Bn
Jun 30, 2015 1.12 Bn
Mar 31, 2015 1.14 Bn
Dec 31, 2014 1.20 Bn
Sep 30, 2014 1.04 Bn
Jun 30, 2014 1.09 Bn
Mar 31, 2014 1.03 Bn
Dec 31, 2013 1.14 Bn
Sep 30, 2013 897.20 Mn
Jun 30, 2013 897.10 Mn
Mar 31, 2013 1.01 Bn
Dec 31, 2012 1.16 Bn
Sep 30, 2012 982.90 Mn
Jun 30, 2012 995.20 Mn
Mar 31, 2012 1.01 Bn
Dec 31, 2011 1.13 Bn
Sep 30, 2011 834.90 Mn
Jun 30, 2011 852.00 Mn
Mar 31, 2011 841.00 Mn
Dec 31, 2010 933.80 Mn
Sep 30, 2010 792.60 Mn
Jun 30, 2010 1.09 Bn
Mar 31, 2010 1.15 Bn
Dec 31, 2009 1.24 Bn
Sep 30, 2009 1.20 Bn
Jun 30, 2009 1.31 Bn