Moody's Corporation company logo
Moody's Corporation logo

Moody's Corporation (MCO) Total Debt

Annual Total Debt

$7.35B$395.00M-5.10%

Summary

Current Value
As of today, MCO annual total debt is $7.35B, down -5.10% on
Historical Performance
MCO annual total debt is down -6.51% over the past 3 years, up +5.88% over the past 5 years
All-Time High Comparison
MCO annual total debt is currently -7.80% below its historical high of $7.97B set on
3-Year Low Comparison
MCO annual total debt is at its 3-year low
Sector Comparison
MCO annual total debt is higher than 91.82% of companies in Financial Services sector

Total Debt Chart

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Series
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Performance

MCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$7.35B-5.1%-6.5%+5.9%+493.0%
Quarterly Total Debt$7.35B-5.1%-6.5%+5.9%+493.0%
Price$447.82-12.5%+48.6%+59.7%+1359.2%
$7.26B+4.5%-6.5%+5.9%+490.7%
$95.00M-88.1%-10.4%+1.1%+740.7%
$11.63B-1.3%-0.3%+9.2%+309.5%
$4.05B+13.7%+60.9%+158.4%+1409.4%
Annual Debt To Equity1.81-16.6%-42.0%-59.1%+145.3%

Total Debt Highs

MCO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.86BN/A-6.5%
5Y$7.97B-7.8%
All$7.97B-7.8%

Total Debt Lows

MCO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.35Bat low
5Y$6.94BN/A+5.9%
All$0.00N/A

Total Debt History

YearValueChange
$7.35B-5.1%
$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%
YearValueChange
$407.10M+35.7%
$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 $7.35B

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

    MCO annual total debt is down -5.10% year-over-year

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

    MCO annual total debt is down -6.51% over the past 3 years

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

    MCO annual total debt is currently -7.80% 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 91.82% of companies in Financial Services sector

  • When is MCO next annual earnings release?

    As of today, the next annual earnings release for MCO has not been scheduled

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/1059556/000162828026009136/0001628280-26-009136-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-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