Moodys (MCO) Total Debt (2009 - 2026)
Moodys (MCO) reported Total Debt of $7.0 billion for Q1 2026, up 2.05% year-over-year from $6.8 billion in Q1 2025, and little changed on a QoQ basis from $7.0 billion in Q4 2025.
Moodys (MCO) has 18 years of Total Debt data on file, last reported at $7.0 billion in Q1 2026.
- Quarterly Total Debt rose 2.05% year-over-year to $7.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 billion (up 2.05% YoY) and the FY2025 annual result came in at $7.0 billion, down 5.84% from the prior year.
- Total Debt held at $7.0 billion in Q1 2026 per MCO's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $7.8 billion in Q1 2022 and bottomed at $6.8 billion in Q1 2025.
- The 5-year median for Total Debt is $7.0 billion (2023), against an average of $7.2 billion.
- The widest annual swing landed in 2022, when Total Debt climbed 22.81%; it then retreated 8.36% in 2023.
- Tracing MCO's Total Debt over 5 years: stood at $7.4 billion in 2022, then slipped by 5.25% to $7.0 billion in 2023, then climbed by 6.1% to $7.4 billion in 2024, then dropped by 5.84% to $7.0 billion in 2025, then decreased by 0.44% to $7.0 billion in 2026.
- Per Business Quant, the three latest MCO Total Debt figures stand at $7.0 billion (Q1 2026), $7.0 billion (Q4 2025), and $7.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 13.32 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.42 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 20.37 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 6.96 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 8.96 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 6.51 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 6.40 Bn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.44 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 5.61 Bn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.96 Bn |
| Dec 31, 2025 | 6.99 Bn |
| Sep 30, 2025 | 6.98 Bn |
| Jun 30, 2025 | 6.97 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 7.43 Bn |
| Sep 30, 2024 | 7.57 Bn |
| Jun 30, 2024 | 6.94 Bn |
| Mar 31, 2024 | 6.94 Bn |
| Dec 31, 2023 | 7.00 Bn |
| Sep 30, 2023 | 6.85 Bn |
| Jun 30, 2023 | 7.22 Bn |
| Mar 31, 2023 | 7.46 Bn |
| Dec 31, 2022 | 7.39 Bn |
| Sep 30, 2022 | 7.48 Bn |
| Jun 30, 2022 | 7.66 Bn |
| Mar 31, 2022 | 7.79 Bn |
| Dec 31, 2021 | 7.41 Bn |
| Sep 30, 2021 | 7.48 Bn |
| Jun 30, 2021 | 6.36 Bn |
| Mar 31, 2021 | 6.34 Bn |
| Dec 31, 2020 | 6.42 Bn |
| Sep 30, 2020 | 6.36 Bn |
| Jun 30, 2020 | 6.33 Bn |
| Mar 31, 2020 | 6.30 Bn |
| Dec 31, 2019 | 5.58 Bn |
| Sep 30, 2019 | 5.24 Bn |
| Jun 30, 2019 | 5.39 Bn |
| Mar 31, 2019 | 5.55 Bn |
| Dec 31, 2018 | 5.68 Bn |
| Sep 30, 2018 | 4.95 Bn |
| Jun 30, 2018 | 5.32 Bn |
| Mar 31, 2018 | 5.51 Bn |
| Dec 31, 2017 | 5.41 Bn |
| Sep 30, 2017 | 5.41 Bn |
| Jun 30, 2017 | 4.89 Bn |
| Mar 31, 2017 | 4.08 Bn |
| Dec 31, 2016 | 3.36 Bn |
| Sep 30, 2016 | 3.42 Bn |
| Jun 30, 2016 | 3.42 Bn |
| Mar 31, 2016 | 3.43 Bn |
| Dec 31, 2015 | 3.38 Bn |
| Sep 30, 2015 | 3.12 Bn |
| Jun 30, 2015 | 3.11 Bn |
| Mar 31, 2015 | 3.10 Bn |
| Dec 31, 2014 | 2.55 Bn |
| Sep 30, 2014 | 2.54 Bn |
| Jun 30, 2014 | 2.10 Bn |
| Mar 31, 2014 | 2.10 Bn |
| Dec 31, 2013 | 2.10 Bn |
| Sep 30, 2013 | 2.10 Bn |
| Jun 30, 2013 | 1.61 Bn |
| Mar 31, 2013 | 1.64 Bn |
| Dec 31, 2012 | 1.67 Bn |
| Sep 30, 2012 | 1.71 Bn |
| Jun 30, 2012 | 1.24 Bn |
| Mar 31, 2012 | 1.24 Bn |
| Dec 31, 2011 | 1.24 Bn |
| Sep 30, 2011 | 1.24 Bn |
| Jun 30, 2011 | 1.21 Bn |
| Mar 31, 2011 | 1.23 Bn |
| Dec 31, 2010 | 1.22 Bn |
| Sep 30, 2010 | 1.21 Bn |
| Jun 30, 2010 | 378.60 Mn |
| Mar 31, 2010 | 750.00 Mn |
| Dec 31, 2009 | 750.00 Mn |
| Sep 30, 2009 | 748.10 Mn |
| Jun 30, 2009 | 960.00 Mn |