Moodys MCO
NYSE MCO
$474.64 -6.61 (-1.37%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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