Moody's Corporation company logo
Moody's Corporation logo

Moody's Corporation (MCO) Total Debt

Annual Total Debt

$7.75B$331.00M+4.46%

Summary

Current Value
As of today, MCO annual total debt is $7.75B, up +4.46% on
Historical Performance
MCO annual total debt is down -2.85% over the past 3 years, and up +25.85% over the past 5 years
All-Time High Comparison
MCO annual total debt is currently -2.85% below its historical high of $7.97B set on
3-Year Low Comparison
MCO annual total debt is +4.46% above its 3-year low of $7.42B reached on
Sector Comparison
MCO annual total debt is higher than 91.62% of companies in Financial Services sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

MCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$7.75B+4.5%-2.9%+25.9%+548.9%
Quarterly Total Debt$7.36B-7.1%-7.6%+6.8%+484.4%
Price$531.61+12.6%+82.8%+89.7%+1715.0%
Annual Long Term Debt$6.95B-4.9%-11.7%+14.5%+831.0%
Annual Short Term Debt$799.00M+639.8%+661.0%+797.8%+78.5%
Annual Total Liabilities$11.78B+5.7%+0.1%+24.9%+353.1%
Annual Shareholders Equity$3.57B+7.4%+30.7%+482.5%+688.1%
Annual Debt To Equity2.17-2.7%-25.7%-78.4%+210.2%

Total Debt Highs

MCO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.86BN/A-1.5%
5Y$7.97B-2.9%
All$7.97B-2.9%

Total Debt Lows

MCO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.42B+4.5%
5Y$6.94BN/A+11.6%
All$0.00N/A

Total Debt History

YearValueChange
$7.75B+4.5%
$7.42B-5.7%
$7.86B-1.4%
$7.97B+14.8%
$6.94B+12.8%
$6.16B+8.4%
$5.68B+2.4%
$5.54B+64.7%
$3.36B-0.5%
$3.38B+32.7%
$2.55B+21.2%
$2.10B+25.8%
$1.67B+34.4%
$1.24B+0.3%
$1.24B+3.8%
$1.19B-18.7%
$1.47B+27.4%
$1.15B+284.0%
$300.00M0.0%
$300.00M0.0%
$300.00M0.0%
$300.00M-26.3%
$407.10M+35.7%
YearValueChange
$300.00M0.0%
$300.00M+135.7%
$127.30M+245.0%
$36.90M-91.8%
$451.50M-59.7%
$1.12B+152.1%
$444.50M-11.2%
$500.60M+444.1%
$92.00M-32.4%
$136.10M-31.3%
$198.20M-17.1%
$239.20M+6.3%
$224.98M+102.9%
$110.88M+169.0%
$41.21M+6.6%
$38.67M+26.3%
$30.62M+96.1%
$15.62M+34.4%
$11.62M-13.7%
$13.47M-76.5%
$57.36M>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of MCO?

    As of today, MCO annual total debt is $7.75B

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

    MCO annual total debt is up +4.46% year-over-year

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

    MCO annual total debt is down -2.85% over the past 3 years

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

    MCO annual total debt is currently -2.85% below its historical high of $7.97B set on December 31, 2021

  • How does MCO annual total debt rank versus sector peers?

    MCO annual total debt is higher than 91.62% of companies in Financial Services sector

  • When is MCO next annual earnings release?

    The next annual earnings release for MCO is on

Total Debt Formula

Total 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