Annual Total Debt
$223.24M$7.55M+3.50%
Summary
- Current Value
- As of today, MC annual total debt is $223.24M, up +3.50% on
- Historical Performance
- MC annual total debt is up +16.33% over the past 3 years, and up +12.96% over the past 5 years
- All-Time High Comparison
- MC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- MC annual total debt is +15.81% above its 3-year low of $192.76M reached on an earlier date
- Sector Comparison
- MC annual total debt is higher than 59.45% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $223.24M | +3.5% | +16.3% | +13.0% | +100.0% | |
| Quarterly Total Debt | $267.74M | +26.6% | +37.8% | +38.4% | +100.0% | |
| Price | $77.52 | +1.2% | +71.7% | +40.5% | – | |
| Annual Long Term Debt | $197.83M | +1.6% | +17.1% | +9.0% | – | |
| Annual Short Term Debt | $25.41M | +21.1% | +10.3% | +58.0% | – | |
| Annual Total Liabilities | $899.55M | +10.1% | -16.5% | +32.7% | – | |
| Annual Shareholders Equity | $441.61M | +25.4% | -9.7% | -0.3% | – | |
| Annual Debt To Equity | 0.51 | -16.4% | +30.8% | +13.3% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.24M | at high | |
| 5Y | $223.24M | at high | |
| All | $223.24M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.76M | N/A | +15.8% |
| 5Y | $191.89M | +16.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MC?
As of today, MC annual total debt is $223.24M
What is 1-year change in MC annual total debt?
MC annual total debt is up +3.50% year-over-year
What is 3-year change in MC annual total debt?
MC annual total debt is up +16.33% over the past 3 years
How far is MC annual total debt from its all-time high?
MC annual total debt is currently at its all-time high
How does MC annual total debt rank versus sector peers?
MC annual total debt is higher than 59.45% of companies in Financial Services sector
When is MC next annual earnings release?
The next annual earnings release for MC is on
Quarterly Total Debt
$267.74M$48.92M+22.35%
Summary
- Current Value
- As of today, MC quarterly total debt is $267.74M, up +22.35% on
- Historical Performance
- MC quarterly total debt is up +26.64% year-over-year, and up +37.75% over the past 3 years
- All-Time High Comparison
- MC quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- MC quarterly total debt is +41.22% above its 3-year low of $189.59M reached on
- Sector Comparison
- MC quarterly total debt is higher than 61.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $267.74M | +22.4% | +26.6% | +37.8% | +38.4% | |
| Annual Total Debt | $223.24M | – | +3.5% | +16.3% | +13.0% | |
| 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 Short Term Debt | $5.96M | -56.1% | +15.8% | +29.9% | +99.7% | |
| Quarterly Total Liabilities | $898.61M | +20.4% | +18.6% | +25.9% | +38.0% | |
| Quarterly Shareholders Equity | $535.03M | +3.7% | +45.6% | +24.3% | +14.3% | |
| Quarterly Debt To Equity | 0.50 | +19.1% | -13.8% | +11.1% | +21.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.74M | at high | |
| 3Y | $267.74M | at high | |
| 5Y | $267.74M | at high | |
| All | $267.74M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $218.83M | +22.4% | |
| 3Y | $189.59M | +41.2% | |
| 5Y | $187.41M | +42.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MC?
As of today, MC quarterly total debt is $267.74M
What is MC quarterly total debt most recent change?
MC quarterly total debt was up +22.35% on September 30, 2025
What is 1-year change in MC quarterly total debt?
MC quarterly total debt is up +26.64% year-over-year
How far is MC quarterly total debt from its all-time high?
MC quarterly total debt is currently at its all-time high
How does MC quarterly total debt rank versus sector peers?
MC quarterly total debt is higher than 61.95% of companies in Financial Services sector
When is MC next earnings release?
The next earnings release for MC is on
Total Debt Formula
Total Debt = +
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