Annual Short Term Debt
$799.00M$691.00M+639.81%
Summary
- Current Value
- As of today, MCO annual short term debt is $799.00M, up +639.81% on
- Historical Performance
- MCO annual short term debt is up +660.95% over the past 3 years, and up +797.75% over the past 5 years
- All-Time High Comparison
- MCO annual short term debt is currently -28.71% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MCO annual short term debt is +653.77% above its 3-year low of $106.00M reached on an earlier date
- Sector Comparison
- MCO annual short term debt is higher than 86.89% 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 | $799.00M | +639.8% | +661.0% | +797.8% | +78.5% | |
| Quarterly Short Term Debt | $98.00M | -87.8% | -5.8% | +7.7% | +301.6% | |
| Price | $535.12 | +18.2% | +71.3% | +95.3% | +1746.5% | |
| Annual Long Term Debt | $6.95B | -4.9% | -11.7% | +14.5% | +831.0% | |
| Annual Total Debt | $7.75B | +4.5% | -2.9% | +25.9% | +548.9% | |
| Annual Current Liabilities | $3.60B | +43.9% | +44.1% | +88.1% | +191.0% | |
| Annual Total Liabilities | $11.78B | +5.7% | +0.1% | +24.9% | +353.1% | |
| Annual Debt To Equity | 2.17 | -2.7% | -25.7% | -78.4% | +210.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $799.00M | at high | |
| 5Y | $799.00M | at high | |
| All | $1.12B | -28.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.00M | N/A | +653.8% |
| 5Y | $94.00M | N/A | +750.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MCO?
As of today, MCO annual short term debt is $799.00M
What is 1-year change in MCO annual short term debt?
MCO annual short term debt is up +639.81% year-over-year
What is 3-year change in MCO annual short term debt?
MCO annual short term debt is up +660.95% over the past 3 years
How far is MCO annual short term debt from its all-time high?
MCO annual short term debt is currently -28.71% below its historical high of $1.12B set on December 1, 1996
How does MCO annual short term debt rank versus sector peers?
MCO annual short term debt is higher than 86.89% of companies in Financial Services sector
When is MCO next annual earnings release?
The next annual earnings release for MCO is on
Quarterly Short Term Debt
$98.00M$3.00M-2.97%
Summary
- Current Value
- As of today, MCO quarterly short term debt is $98.00M, down -2.97% on
- Historical Performance
- MCO quarterly short term debt is down -87.78% year-over-year, and down -5.77% over the past 3 years
- All-Time High Comparison
- MCO quarterly short term debt is currently -87.78% below its historical high of $802.00M set on
- 3-Year Low Comparison
- MCO quarterly short term debt is at its 3-year low
- Sector Comparison
- MCO quarterly short term debt is higher than 73.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $98.00M | -3.0% | -87.8% | -5.8% | +7.7% | |
| Annual Short Term Debt | $799.00M | – | +639.8% | +661.0% | +797.8% | |
| Price | $535.12 | +10.5% | +18.2% | +71.3% | +95.3% | |
| Quarterly Long Term Debt | $7.27B | +1.2% | +2.0% | -7.6% | +6.8% | |
| Quarterly Total Debt | $7.36B | +1.1% | -7.1% | -7.6% | +6.8% | |
| Quarterly Current Liabilities | $2.50B | -5.6% | -22.8% | +21.0% | +45.2% | |
| Quarterly Total Liabilities | $11.30B | -0.7% | -3.4% | -1.8% | +13.3% | |
| Quarterly Debt To Equity | 1.86 | +1.1% | -8.4% | -47.3% | -59.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $799.00M | N/A | -87.7% |
| 3Y | $802.00M | -87.8% | |
| 5Y | $802.00M | -87.8% | |
| All | $802.00M | -87.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | at low | |
| 3Y | $98.00M | at low | |
| 5Y | $92.00M | +6.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MCO?
As of today, MCO quarterly short term debt is $98.00M
What is MCO quarterly short term debt most recent change?
MCO quarterly short term debt was down -2.97% on September 30, 2025
What is 1-year change in MCO quarterly short term debt?
MCO quarterly short term debt is down -87.78% year-over-year
How far is MCO quarterly short term debt from its all-time high?
MCO quarterly short term debt is currently -87.78% below its historical high of $802.00M set on September 30, 2024
How does MCO quarterly short term debt rank versus sector peers?
MCO quarterly short term debt is higher than 73.37% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO 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
- MCO Official Website www.moodys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1059556/000162828025046118/0001628280-25-046118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000105955625000025/0001059556-25-000025-index.htm
- MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
- MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco