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 91.94% of companies in Financial Services sector

Total Debt Chart

SUGGESTED SERIES

Performance

MCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$7.35B-5.1%-6.5%+5.9%+493.0%
Quarterly Total Debt$7.52B+3.3%-2.0%+10.1%+505.1%
Price$478.38-7.2%+35.6%+27.2%+1243.4%
$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 91.94% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1059556/000162828026009136/0001628280-26-009136-index.htm
  3. MCO Profile on Yahoo Finance finance.yahoo.com/quote/MCO
  4. MCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mco