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 quarter-over-quarter from $7.0 billion in Q4 2025.
Moodys (MCO) Total Debt (2009 - 2026) Analysis & Trends
Moodys (MCO) has 18 years of Total Debt data on file, last reported at $7.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $7.0 billion, up 2.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 billion (up 2.05% YoY), and the FY2025 annual result was $7.0 billion, down 5.84% from the prior year.
- Total Debt steadied at $7.0 billion in Q1 2026 per MCO's latest filing, from $7.0 billion in the prior quarter.
- Over five years, Total Debt peaked at $7.8 billion in Q1 2022 and troughed at $6.8 billion in Q1 2025.
- A 5-year average of $7.2 billion and a median of $7.0 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt increased 22.81% in 2022, then slipped 8.36% in 2023.
- A 5-year view of Total Debt shows it stood at $7.4 billion in 2022, then declined by 5.25% to $7.0 billion in 2023, then increased by 6.1% to $7.4 billion in 2024, then fell by 5.84% to $7.0 billion in 2025, then dropped by 0.44% to $7.0 billion in 2026.
- Business Quant data shows MCO's Total Debt at $7.0 billion in Q1 2026, $7.0 billion in Q4 2025, and $7.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 13.32 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.42 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 6.96 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 20.37 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 8.96 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 6.51 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 6.40 Bn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.44 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 5.61 Bn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 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 |