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
DateValue
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