Moodys (MCO) Total Liabilities (2009 - 2026)
Moodys (MCO) reported Total Liabilities of $11.6 billion for Q1 2026, up 3.12% year-over-year from $11.2 billion in Q1 2025, and little changed quarter-over-quarter from $11.6 billion in Q4 2025.
Moodys (MCO) Total Liabilities (2009 - 2026) Analysis & Trends
Moodys (MCO) has 18 years of Total Liabilities data on file, last reported at $11.6 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $11.6 billion, up 3.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 billion (up 3.12% YoY), and the FY2025 annual result was $11.6 billion, down 1.3% from the prior year.
- Total Liabilities steadied at $11.6 billion in Q1 2026 per MCO's latest filing, from $11.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $12.2 billion in Q1 2022 and troughed at $10.8 billion in Q3 2023.
- A 5-year average of $11.5 billion and a median of $11.5 billion in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities advanced 18.32% in 2022, then decreased 5.82% in 2023.
- A 5-year view of Total Liabilities shows it stood at $11.7 billion in 2022, then slipped by 4.41% to $11.1 billion in 2023, then gained by 5.67% to $11.8 billion in 2024, then dropped by 1.3% to $11.6 billion in 2025, then dropped by 0.31% to $11.6 billion in 2026.
- Business Quant data shows MCO's Total Liabilities at $11.6 billion in Q1 2026, $11.6 billion in Q4 2025, and $11.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 24.59 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 175.38 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 11.59 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 149.62 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 15.26 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 15.37 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 8.32 Bn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 5.70 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 7.13 Bn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.59 Bn |
| Dec 31, 2025 | 11.63 Bn |
| Sep 30, 2025 | 11.30 Bn |
| Jun 30, 2025 | 11.38 Bn |
| Mar 31, 2025 | 11.24 Bn |
| Dec 31, 2024 | 11.78 Bn |
| Sep 30, 2024 | 11.70 Bn |
| Jun 30, 2024 | 11.08 Bn |
| Mar 31, 2024 | 11.28 Bn |
| Dec 31, 2023 | 11.15 Bn |
| Sep 30, 2023 | 10.84 Bn |
| Jun 30, 2023 | 11.38 Bn |
| Mar 31, 2023 | 11.66 Bn |
| Dec 31, 2022 | 11.66 Bn |
| Sep 30, 2022 | 11.51 Bn |
| Jun 30, 2022 | 11.84 Bn |
| Mar 31, 2022 | 12.16 Bn |
| Dec 31, 2021 | 11.76 Bn |
| Sep 30, 2021 | 11.80 Bn |
| Jun 30, 2021 | 10.17 Bn |