Moodys (MCO) Total Debt (2009 - 2026)

Moodys (MCO) has reported Total Debt for 18 consecutive years, with $7.5 billion the latest figure, recorded in Q2 2026.

• Quarterly Total Debt rose 7.89% year-over-year to $7.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.5 billion (up 7.89% YoY) and the FY2025 annual result came in at $7.0 billion, down 13.92% from the prior year.
• Total Debt held at $7.5 billion in Q2 2026 per MCO's latest filing, from $7.5 billion in the prior quarter.
• Over the last five years, Total Debt for MCO reached as high as $8.3 billion in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Total Debt surged 30.71% — and 2025, when it decreased 15.48%.
• Year by year, Total Debt stood at $7.4 billion in 2022, then slipped by 5.25% to $7.0 billion in 2023, then advanced by 16.05% to $8.1 billion in 2024, then dropped by 13.92% to $7.0 billion in 2025, then gained by 7.48% to $7.5 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $7.5 billion, $7.5 billion, and $7.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.