Moodys (MCO) Total Debt (2009 - 2026)
Moodys' (MCO) quarterly Total Debt came in at $7.5 billion in Q2 2026, up 7.89% year-over-year from $7.0 billion in Q2 2025, and little changed quarter-over-quarter from $7.5 billion in Q1 2026.
Analysis
Moodys (MCO) Total Debt (2009 - 2026) Analysis & Trends
Moodys (MCO) has reported Total Debt for 18 consecutive years, with $7.5 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 7.89% year-over-year to $7.5 billion in Q2 2026; TTM through Jun 2026 was $7.5 billion, a 7.89% increase from a year earlier, with the FY2025 full-year figure at $7.0 billion, down 13.92% from the prior year.
- Total Debt was $7.5 billion for Q2 2026 at Moodys, roughly flat from $7.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $8.3 billion in Q1 2022 and troughed at $6.8 billion in Q1 2025.
- A 5-year average of $7.5 billion and a median of $7.5 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 30.71% in 2022 and declined 15.48% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $7.4 billion in 2022, then dropped by 5.25% to $7.0 billion in 2023, then climbed by 16.05% to $8.1 billion in 2024, then declined by 13.92% to $7.0 billion in 2025, then advanced by 7.48% to $7.5 billion in 2026.
- The last three Total Debt figures came in at $7.5 billion (Q2 2026), $7.5 billion (Q1 2026), and $7.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 130.73 Bn | 131.62 Bn | 2.98 Bn | 17.74 Bn |
| 2 | Moodys | 85.51 Bn | 84.15 Bn | 1.67 Bn | 7.52 Bn |
| 3 | Msci | 41.67 Bn | 41.32 Bn | 717.10 Mn | 6.38 Bn |
| 4 | Verisk Analytics | 24.18 Bn | 23.63 Bn | 572.90 Mn | 4.47 Bn |
| 5 | Factset Research Systems | 10.80 Bn | 10.50 Bn | 310.73 Mn | 1.89 Bn |
| 6 | Morningstar | 7.86 Bn | 7.33 Bn | 423.90 Mn | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.52 Bn |
| Mar 31, 2026 | 7.54 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 | 8.13 Bn |
| Sep 30, 2024 | 8.26 Bn |
| Jun 30, 2024 | 7.63 Bn |
| Mar 31, 2024 | 7.63 Bn |
| Dec 31, 2023 | 7.00 Bn |
| Sep 30, 2023 | 6.85 Bn |
| Jun 30, 2023 | 7.52 Bn |
| Mar 31, 2023 | 7.96 Bn |
| Dec 31, 2022 | 7.39 Bn |
| Sep 30, 2022 | 7.48 Bn |
| Jun 30, 2022 | 8.16 Bn |
| Mar 31, 2022 | 8.29 Bn |
| Dec 31, 2021 | 7.41 Bn |
| Sep 30, 2021 | 7.98 Bn |