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Moodys (MCO) Interest Expense

Annual Interest Expense

$339.00 M
+$17.00 M+5.28%

December 31, 2024

Summary

Performance

1-Year Change

+5.28%

3-Year Change

+68.66%

5-Year Change

+50.67%

15-Year Change

+50.67%

MCO Interest Expense Chart

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Highlights

Sector Rank

92.7%
MCO annual interest expense is higher than 92.7% of companies in Financial Services sector

High & Low

All-time High

$339.00 M
MCO annual interest expense is currently at an all-time high

3-Year Low

$201.00 M
MCO annual interest expense is currently +68.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MCO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MCO next annual earnings announcement has not yet been scheduled

OtherMCOexpensesmetrics:

Annual Total Expenses

$4.11 B
MCO annual total expenses is $4.11 billion

Annual Operating Expenses

$2.17 B
MCO annual total operating expenses is $2.17 billion

Annual Cost Of Goods Sold

$1.95 B
MCO annual cost of goods sold is $1.95 billion

Annual Income Tax

$640.00 M
MCO annual income tax is $640.00 million

Quarterly Interest Expense

$81.00 M
-$7.00 M-7.95%

December 31, 2024

Summary

Performance

3-Month Change

-7.95%

1-Year Change

-7.95%

3-Year Change

-7.95%

5-Year Change

-7.95%

MCO Quarterly Interest Expense Chart

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Highlights

Sector Rank

83.33%
MCO quarterly interest expense is higher than 83.33% of companies in Financial Services sector

High & Low

All-time High

$88.00 M
MCO quarterly interest expense is currently -7.95% below its historical high of $88.00 million

3-Year Low

$55.00 M
MCO quarterly interest expense is currently +47.27% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MCO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MCO next earnings announcement is scheduled for May 2, 2025

OtherMCOexpensesmetrics:

Quarterly Total Expenses

$1.05 B
MCO quarterly total expenses is $1.05 billion

Quarterly Operating Expenses

$555.00 M
MCO quarterly total operating expenses is $555.00 million

Quarterly Cost Of Goods Sold

$497.00 M
MCO quarterly cost of goods sold is $497.00 million

Quarterly Income Tax

$130.00 M
MCO quarterly income tax is $130.00 million

TTM Interest Expense

$339.00 M
-$2.00 M-0.59%

December 31, 2024

Summary

Performance

3-Month Change

-0.59%

1-Year Change

-0.59%

3-Year Change

-0.59%

5-Year Change

-0.59%

MCO TTM Interest Expense Chart

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Highlights

Sector Rank

84.88%
MCO TTM interest expense is higher than 84.88% of companies in Financial Services sector

High & Low

All-time High

$341.00 M
MCO TTM interest expense is currently -0.59% below its historical high of $341.00 million

3-Year Low

$211.00 M
MCO TTM interest expense is currently +60.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MCO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
MCO next earnings announcement is scheduled for May 2, 2025

OtherMCOexpensesmetrics:

Annual Total Expenses

$4.11 B
MCO annual total expenses is $4.11 billion

Annual Operating Expenses

$2.17 B
MCO annual total operating expenses is $2.17 billion

TTM Cost Of Goods Sold

$1.95 B
MCO TTM cost of goods sold is $1.95 billion

TTM Income Tax

$640.00 M
MCO TTM income tax is $640.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

MCO Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.3%-8.0%-0.6%
3 y3 years+68.7%-8.0%-0.6%
5 y5 years+50.7%-8.0%-0.6%

MCO Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+68.7%-8.0%+47.3%-0.6%+60.7%
5 y5-yearat high+68.7%-8.0%+88.4%-0.6%+75.7%
alltimeall timeat high+844.3%-8.0%+3581.8%-0.6%+1732.4%

Moodys Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$339.00 M(+5.3%)
$81.00 M(-8.0%)
$339.00 M(-0.6%)
Sep 2024
-
$88.00 M(+2.3%)
$341.00 M(+0.9%)
Jun 2024
-
$86.00 M(+2.4%)
$338.00 M(0.0%)
Mar 2024
-
$84.00 M(+1.2%)
$338.00 M(+2.4%)
Dec 2023
$322.00 M(+30.9%)
$83.00 M(-2.4%)
$330.00 M(+3.8%)
Sep 2023
-
$85.00 M(-1.2%)
$318.00 M(+7.4%)
Jun 2023
-
$86.00 M(+13.2%)
$296.00 M(+10.9%)
Mar 2023
-
$76.00 M(+7.0%)
$267.00 M(+8.5%)
Dec 2022
$246.00 M(+22.4%)
$71.00 M(+12.7%)
$246.00 M(+4.7%)
Sep 2022
-
$63.00 M(+10.5%)
$235.00 M(+3.1%)
Jun 2022
-
$57.00 M(+3.6%)
$228.00 M(+3.2%)
Mar 2022
-
$55.00 M(-8.3%)
$221.00 M(+4.7%)
Dec 2021
$201.00 M(-2.0%)
$60.00 M(+7.1%)
$211.00 M(+8.8%)
Sep 2021
-
$56.00 M(+12.0%)
$194.00 M(+0.5%)
Jun 2021
-
$50.00 M(+11.1%)
$193.00 M(-6.3%)
Mar 2021
-
$45.00 M(+4.7%)
$206.00 M(+0.5%)
Dec 2020
$205.00 M(-8.9%)
$43.00 M(-21.8%)
$205.00 M(-9.3%)
Sep 2020
-
$55.00 M(-12.7%)
$226.00 M(+2.7%)
Jun 2020
-
$63.00 M(+43.2%)
$220.00 M(+3.8%)
Mar 2020
-
$44.00 M(-31.3%)
$212.00 M(-5.8%)
Dec 2019
$225.00 M(-2.2%)
$64.00 M(+30.6%)
$225.00 M(+2.4%)
Sep 2019
-
$49.00 M(-10.9%)
$219.80 M(-5.0%)
Jun 2019
-
$55.00 M(-3.5%)
$231.30 M(-0.8%)
Mar 2019
-
$57.00 M(-3.1%)
$233.10 M(+1.3%)
Dec 2018
$230.00 M(+2.2%)
$58.80 M(-2.8%)
$230.00 M(-1.3%)
Sep 2018
-
$60.50 M(+6.5%)
$233.00 M(+1.3%)
Jun 2018
-
$56.80 M(+5.4%)
$229.90 M(+1.1%)
Mar 2018
-
$53.90 M(-12.8%)
$227.40 M(+1.1%)
Dec 2017
$225.00 M(+33.8%)
$61.80 M(+7.7%)
$225.00 M(+2.6%)
Sep 2017
-
$57.40 M(+5.7%)
$219.40 M(+9.8%)
Jun 2017
-
$54.30 M(+5.4%)
$199.90 M(+9.4%)
Mar 2017
-
$51.50 M(-8.4%)
$182.70 M(+8.6%)
Dec 2016
$168.20 M
$56.20 M(+48.3%)
$168.20 M(+17.8%)
DateAnnualQuarterlyTTM
Sep 2016
-
$37.90 M(+2.2%)
$142.80 M(+7.0%)
Jun 2016
-
$37.10 M(+0.3%)
$133.50 M(+2.2%)
Mar 2016
-
$37.00 M(+20.1%)
$130.60 M(+4.6%)
Dec 2015
$124.80 M(+1.1%)
$30.80 M(+7.7%)
$124.80 M(-0.1%)
Sep 2015
-
$28.60 M(-16.4%)
$124.90 M(-8.0%)
Jun 2015
-
$34.20 M(+9.6%)
$135.80 M(+5.0%)
Mar 2015
-
$31.20 M(+1.0%)
$129.30 M(+4.7%)
Dec 2014
$123.50 M(+26.9%)
$30.90 M(-21.8%)
$123.50 M(+4.8%)
Sep 2014
-
$39.50 M(+42.6%)
$117.80 M(+12.9%)
Jun 2014
-
$27.70 M(+9.1%)
$104.30 M(+4.8%)
Mar 2014
-
$25.40 M(+0.8%)
$99.50 M(+2.3%)
Dec 2013
$97.30 M(+41.0%)
$25.20 M(-3.1%)
$97.30 M(+2.2%)
Sep 2013
-
$26.00 M(+13.5%)
$95.20 M(+11.1%)
Jun 2013
-
$22.90 M(-1.3%)
$85.70 M(+6.3%)
Mar 2013
-
$23.20 M(+0.4%)
$80.60 M(+16.8%)
Dec 2012
$69.00 M(+2.4%)
$23.10 M(+40.0%)
$69.00 M(+3.6%)
Sep 2012
-
$16.50 M(-7.3%)
$66.60 M(+1.7%)
Jun 2012
-
$17.80 M(+53.4%)
$65.50 M(+2.3%)
Mar 2012
-
$11.60 M(-44.0%)
$64.00 M(-10.6%)
Dec 2011
$67.40 M(+21.2%)
$20.70 M(+34.4%)
$71.60 M(+3.0%)
Sep 2011
-
$15.40 M(-5.5%)
$69.50 M(+2.7%)
Jun 2011
-
$16.30 M(-15.1%)
$67.70 M(+11.2%)
Mar 2011
-
$19.20 M(+3.2%)
$60.90 M(+8.8%)
Dec 2010
$55.60 M(+54.9%)
$18.60 M(+36.8%)
$56.00 M(+41.4%)
Sep 2010
-
$13.60 M(+43.2%)
$39.60 M(+3.9%)
Jun 2010
-
$9.50 M(-33.6%)
$38.10 M(-19.3%)
Mar 2010
-
$14.30 M(+550.0%)
$47.20 M(+6.3%)
Dec 2009
$35.90 M(-48.9%)
$2.20 M(-81.8%)
$44.40 M(+5.2%)
Sep 2009
-
$12.10 M(-34.9%)
$42.20 M(+40.2%)
Jun 2009
-
$18.60 M(+61.7%)
$30.10 M(+2.0%)
Mar 2009
-
$11.50 M(-36.1%)
$29.50 M(-19.2%)
Dec 2008
$70.30 M
-
-
Jun 2008
-
$18.00 M(-2.7%)
$36.50 M(+97.3%)
Mar 2008
-
$18.50 M
$18.50 M

FAQ

  • What is Moodys annual interest expense?
  • What is the all time high annual interest expense for Moodys?
  • What is Moodys annual interest expense year-on-year change?
  • What is Moodys quarterly interest expense?
  • What is the all time high quarterly interest expense for Moodys?
  • What is Moodys quarterly interest expense year-on-year change?
  • What is Moodys TTM interest expense?
  • What is the all time high TTM interest expense for Moodys?
  • What is Moodys TTM interest expense year-on-year change?

What is Moodys annual interest expense?

The current annual interest expense of MCO is $339.00 M

What is the all time high annual interest expense for Moodys?

Moodys all-time high annual interest expense is $339.00 M

What is Moodys annual interest expense year-on-year change?

Over the past year, MCO annual interest expense has changed by +$17.00 M (+5.28%)

What is Moodys quarterly interest expense?

The current quarterly interest expense of MCO is $81.00 M

What is the all time high quarterly interest expense for Moodys?

Moodys all-time high quarterly interest expense is $88.00 M

What is Moodys quarterly interest expense year-on-year change?

Over the past year, MCO quarterly interest expense has changed by -$7.00 M (-7.95%)

What is Moodys TTM interest expense?

The current TTM interest expense of MCO is $339.00 M

What is the all time high TTM interest expense for Moodys?

Moodys all-time high TTM interest expense is $341.00 M

What is Moodys TTM interest expense year-on-year change?

Over the past year, MCO TTM interest expense has changed by -$2.00 M (-0.59%)