Annual Short Term Debt
$25.41M$4.43M+21.14%
Summary
- Current Value
- As of today, MC annual short term debt is $25.41M, up +21.14% on
- Historical Performance
- MC annual short term debt is up +10.33% over the past 3 years, and up +57.97% over the past 5 years
- All-Time High Comparison
- MC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- MC annual short term debt is +56.50% above its 3-year low of $16.24M reached on an earlier date
- Sector Comparison
- MC annual short term debt is higher than 59.46% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $25.41M | +21.1% | +10.3% | +58.0% | – | |
| Quarterly Short Term Debt | $5.96M | +15.8% | +29.9% | +99.7% | – | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Long Term Debt | $197.83M | +1.6% | +17.1% | +9.0% | – | |
| Annual Total Debt | $223.24M | +3.5% | +16.3% | +13.0% | +100.0% | |
| Annual Current Liabilities | $696.14M | +12.7% | -23.0% | – | – | |
| Annual Total Liabilities | $899.55M | +10.1% | -16.5% | +32.7% | – | |
| Annual Debt To Equity | 0.51 | -16.4% | +30.8% | +13.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.41M | at high | |
| 5Y | $25.41M | at high | |
| All | $25.41M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.24M | N/A | +56.5% |
| 5Y | $16.24M | +56.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MC?
As of today, MC annual short term debt is $25.41M
What is 1-year change in MC annual short term debt?
MC annual short term debt is up +21.14% year-over-year
What is 3-year change in MC annual short term debt?
MC annual short term debt is up +10.33% over the past 3 years
How far is MC annual short term debt from its all-time high?
MC annual short term debt is currently at its all-time high
How does MC annual short term debt rank versus sector peers?
MC annual short term debt is higher than 59.46% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly Short Term Debt
$5.96M$7.61M-56.07%
Summary
- Current Value
- As of today, MC quarterly short term debt is $5.96M, down -56.07% on
- Historical Performance
- MC quarterly short term debt is up +15.77% year-over-year, and up +29.95% over the past 3 years
- All-Time High Comparison
- MC quarterly short term debt is currently -76.54% below its historical high of $25.41M set on
- 3-Year Low Comparison
- MC quarterly short term debt is +15.77% above its 3-year low of $5.15M reached on
- Sector Comparison
- MC quarterly short term debt is higher than 59.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $5.96M | -56.1% | +15.8% | +29.9% | +99.7% | |
| Annual Short Term Debt | $25.41M | – | +21.1% | +10.3% | +58.0% | |
| Price | $77.52 | +15.5% | +1.2% | +71.7% | +40.5% | |
| Quarterly Long Term Debt | $261.78M | +27.5% | +26.9% | +37.9% | +37.5% | |
| Quarterly Total Debt | $267.74M | +22.4% | +26.6% | +37.8% | +38.4% | |
| Quarterly Current Liabilities | $633.58M | +18.6% | +17.9% | +21.8% | +39.8% | |
| Quarterly Total Liabilities | $898.61M | +20.4% | +18.6% | +25.9% | +38.0% | |
| Quarterly Debt To Equity | 0.50 | +19.1% | -13.8% | +11.1% | +21.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.41M | N/A | -76.5% |
| 3Y | $25.41M | -76.5% | |
| 5Y | $25.41M | -76.5% | |
| All | $25.41M | -76.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.96M | at low | |
| 3Y | $5.15M | +15.8% | |
| 5Y | $3.78M | +57.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MC?
As of today, MC quarterly short term debt is $5.96M
What is MC quarterly short term debt most recent change?
MC quarterly short term debt was down -56.07% on September 30, 2025
What is 1-year change in MC quarterly short term debt?
MC quarterly short term debt is up +15.77% year-over-year
How far is MC quarterly short term debt from its all-time high?
MC quarterly short term debt is currently -76.54% below its historical high of $25.41M set on December 31, 2024
How does MC quarterly short term debt rank versus sector peers?
MC quarterly short term debt is higher than 59.45% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MC Official Website www.moelis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1596967/000119312525256727/0001193125-25-256727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1596967/000095017025029070/0000950170-25-029070-index.htm
- MC Profile on Yahoo Finance finance.yahoo.com/quote/MC
- MC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mc