Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 2.17 | -2.7% | -25.7% | -78.4% | +210.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.86B | N/A | -1.5% |
| 5Y | $7.97B | -2.9% | |
| All | $7.97B | -2.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.42B | +4.5% | |
| 5Y | $6.94B | N/A | +11.6% |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, MCO quarterly total debt is $7.36B, up +1.11% on
- Historical Performance
- MCO quarterly total debt is down -7.07% year-over-year, and down -7.60% over the past 3 years
- All-Time High Comparison
- MCO quarterly total debt is currently -11.63% below its historical high of $8.33B set on
- 3-Year Low Comparison
- MCO quarterly total debt is +3.18% above its 3-year low of $7.14B reached on
- Sector Comparison
- MCO quarterly total debt is higher than 91.07% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $7.36B | +1.1% | -7.1% | -7.6% | +6.8% | |
| Annual Total Debt | $7.75B | – | +4.5% | -2.9% | +25.9% | |
| Price | $531.61 | +8.0% | +12.6% | +82.8% | +89.7% | |
| Quarterly Long Term Debt | $7.27B | +1.2% | +2.0% | -7.6% | +6.8% | |
| Quarterly Short Term Debt | $98.00M | -3.0% | -87.8% | -5.8% | +7.7% | |
| Quarterly Total Liabilities | $11.30B | -0.7% | -3.4% | -1.8% | +13.3% | |
| Quarterly Shareholders Equity | $3.96B | +0.2% | +1.3% | +75.5% | +164.3% | |
| Quarterly Debt To Equity | 1.86 | +1.1% | -8.4% | -47.3% | -59.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.75B | N/A | -4.9% |
| 3Y | $7.92B | -7.1% | |
| 5Y | $8.33B | -11.6% | |
| All | $8.33B | -11.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.14B | +3.2% | |
| 3Y | $7.14B | +3.2% | |
| 5Y | $6.83B | +7.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MCO?
As of today, MCO quarterly total debt is $7.36B
What is MCO quarterly total debt most recent change?
MCO quarterly total debt was up +1.11% on September 30, 2025
What is 1-year change in MCO quarterly total debt?
MCO quarterly total debt is down -7.07% year-over-year
How far is MCO quarterly total debt from its all-time high?
MCO quarterly total debt is currently -11.63% below its historical high of $8.33B set on March 31, 2022
How does MCO quarterly total debt rank versus sector peers?
MCO quarterly total debt is higher than 91.07% of companies in Financial Services sector
When is MCO next earnings release?
The next earnings release for MCO is on
Total Debt Formula
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
