Moody's Corporation company logo
Moody's Corporation logo

Moody's Corporation (MCO) Long Term Debt

Annual Long Term Debt

$6.95B$360.00M-4.93%

Summary

Current Value
As of today, MCO annual long term debt is $6.95B, down -4.93% on
Historical Performance
MCO annual long term debt is down -11.71% over the past 3 years, and up +14.52% over the past 5 years
All-Time High Comparison
MCO annual long term debt is currently -11.71% below its historical high of $7.87B set on
3-Year Low Comparison
MCO annual long term debt is at its 3-year low
Sector Comparison
MCO annual long term debt is higher than 91.82% of companies in Financial Services sector

Long Term Debt Chart

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Performance

MCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$6.95B-4.9%-11.7%+14.5%+831.0%
Quarterly Long Term Debt$7.27B+2.0%-7.6%+6.8%+488.0%
Price$535.12+18.2%+71.3%+95.3%+1746.5%
Annual Short Term Debt$799.00M+639.8%+661.0%+797.8%+78.5%
Annual Total Debt$7.75B+4.5%-2.9%+25.9%+548.9%
Annual Long Term Liabilities$1.23B-7.8%-11.9%-14.9%+99.9%
Annual Total Liabilities$11.78B+5.7%+0.1%+24.9%+353.1%
Annual Debt To Equity2.17-2.7%-25.7%-78.4%+210.2%

Long Term Debt Highs

MCO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.76BN/A-10.4%
5Y$7.87B-11.7%
All$7.87B-11.7%

Long Term Debt Lows

MCO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.95Bat low
5Y$6.85BN/A+1.4%
All$0.00N/A

Long Term Debt History

YearValueChange
$6.95B-4.9%
$7.31B-5.8%
$7.76B-1.4%
$7.87B+14.9%
$6.85B+12.9%
$6.07B+16.1%
$5.23B+2.3%
$5.11B+66.9%
$3.06B-9.4%
$3.38B+32.7%
$2.55B+21.2%
$2.10B+30.8%
$1.61B+37.1%
$1.17B-4.5%
$1.23B+64.6%
$746.20M-0.5%
$750.00M+25.0%
$600.00M+100.0%
$300.00M0.0%
$300.00M>+9,900.0%
$0.00-100.0%
$300.00M0.0%
$300.00M0.0%
YearValueChange
$300.00M0.0%
$300.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of MCO?

    As of today, MCO annual long term debt is $6.95B

  • What is 1-year change in MCO annual long term debt?

    MCO annual long term debt is down -4.93% year-over-year

  • What is 3-year change in MCO annual long term debt?

    MCO annual long term debt is down -11.71% over the past 3 years

  • How far is MCO annual long term debt from its all-time high?

    MCO annual long term debt is currently -11.71% below its historical high of $7.87B set on December 31, 2021

  • How does MCO annual long term debt rank versus sector peers?

    MCO annual long term debt is higher than 91.82% of companies in Financial Services sector

  • When is MCO next annual earnings release?

    The next annual earnings release for MCO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MCO Official Website www.moodys.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
  4. MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
  5. MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco