Moodys (MCO) Total Debt (2009 - 2026)
Moodys (MCO) posted quarterly Total Debt of $7.5 billion for 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.
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.
- In Q2 2026, Total Debt rose 7.89% year-over-year to $7.5 billion; the TTM figure through Jun 2026 stood at $7.5 billion (up 7.89% YoY), while the FY2025 annual figure was $7.0 billion, down 13.92% from the prior year.
- Total Debt steadied at $7.5 billion in Q2 2026 per MCO's latest filing, from $7.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $8.3 billion in Q1 2022 and bottomed at $6.8 billion in Q1 2025.
- Historically, Total Debt has averaged $7.5 billion across 5 years, with a median of $7.5 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt soared 30.71% — and 2025, when it fell 15.48%.
- Moodys' Total Debt stood at $7.4 billion in 2022, then fell by 5.25% to $7.0 billion in 2023, then increased by 16.05% to $8.1 billion in 2024, then retreated by 13.92% to $7.0 billion in 2025, then grew by 7.48% to $7.5 billion in 2026.
- Business Quant data shows MCO's Total Debt at $7.5 billion in Q2 2026, $7.5 billion in Q1 2026, and $7.0 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.61 Bn | 123.47 Bn | 2.98 Bn | 17.74 Bn |
| 2 | Cme | 97.52 Bn | 97.52 Bn | 1.65 Bn | 3.42 Bn |
| 3 | Intercontinental Exchange | 89.57 Bn | 87.62 Bn | - | 19.85 Bn |
| 4 | Moodys | 86.76 Bn | 85.26 Bn | 1.67 Bn | 7.52 Bn |
| 5 | Nasdaq | 54.95 Bn | 54.24 Bn | 1.50 Bn | 8.76 Bn |
| 6 | Coinbase Global | 45.29 Bn | 36.50 Bn | 1.16 Bn | 10.24 Bn |
| 7 | Msci | 41.31 Bn | 40.96 Bn | 717.10 Mn | 6.38 Bn |
| 8 | Cboe Global Markets | 30.95 Bn | 28.56 Bn | 731.60 Mn | 2.09 Bn |
| 9 | TransUnion | 16.34 Bn | 15.50 Bn | 765.00 Mn | 5.59 Bn |
| 10 | Factset Research Systems | 10.81 Bn | 10.51 Bn | 310.73 Mn | 1.89 Bn |
Historic Data
Download 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 |