Total Debt
—
Net Debt
-$207.7M
Moelis & Company currently has — in total debt. Net debt is -$207.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.21 | -0.21Net Cash | 1.41 | 0.0% |
| 2026-03-31 | 0.27 | 0.15 | 0.11 | 1.29 | 20.7% |
| 2025-12-31 | 0.27 | 0.51 | -0.24Net Cash | 1.81 | 14.7% |
| 2025-09-30 | 0.27 | 0.28 | -0.01Net Cash | 1.52 | 17.6% |
| 2025-06-30 | 0.22 | 0.22 | -0.00Net Cash | 1.34 | 16.3% |
| 2025-03-31 | 0.22 | 0.18 | 0.04 | 1.21 | 18.2% |
| 2024-12-31 | 0.22 | 0.41 | -0.19Net Cash | 1.38 | 16.2% |
| 2024-09-30 | 0.21 | 0.15 | 0.07 | 1.15 | 18.3% |
| 2024-06-30 | 0.21 | 0.15 | 0.06 | 1.05 | 19.9% |
| 2024-03-31 | 0.21 | 0.10 | 0.11 | 1.01 | 20.9% |
| 2023-12-31 | 0.22 | 0.19 | 0.03 | 1.18 | 18.3% |
| 2023-09-30 | 0.22 | 0.15 | 0.07 | 1.12 | 19.4% |
| 2023-06-30 | 0.20 | 0.16 | 0.04 | 1.02 | 19.8% |
| 2023-03-31 | 0.19 | 0.13 | 0.05 | 0.99 | 19.2% |
| 2022-12-31 | 0.19 | 0.21 | -0.01Net Cash | 1.22 | 15.8% |
| 2022-09-30 | 0.19 | 0.15 | 0.05 | 1.16 | 16.8% |
| 2022-06-30 | 0.20 | 0.14 | 0.06 | 1.12 | 17.6% |
| 2022-03-31 | 0.19 | 0.13 | 0.06 | 1.10 | 17.1% |
| 2021-12-31 | 0.19 | 0.52 | -0.33Net Cash | 1.56 | 12.3% |
| 2021-09-30 | 0.19 | 0.28 | -0.09Net Cash | 1.42 | 13.5% |
| 2021-06-30 | 0.19 | 0.20 | -0.00Net Cash | 1.11 | 17.4% |
| 2021-03-31 | 0.19 | 0.16 | 0.04 | 1.07 | 18.1% |
| 2020-12-31 | 0.20 | 0.20 | -0.01Net Cash | 1.20 | 16.4% |
| 2020-09-30 | 0.19 | 0.09 | 0.11 | 1.07 | 18.1% |
| 2020-06-30 | 0.19 | 0.09 | 0.10 | 0.97 | 20.0% |
| 2020-03-31 | 0.19 | 0.12 | 0.07 | 0.89 | 21.9% |
| 2019-12-31 | 0.20 | 0.17 | 0.03 | 1.07 | 18.4% |
| 2019-09-30 | 0.05 | 0.05 | 0.01 | 0.81 | 6.7% |
| 2019-06-30 | 0.05 | 0.11 | -0.05Net Cash | 0.71 | 7.6% |
| 2019-03-31 | 0.06 | 0.07 | -0.01Net Cash | 0.68 | 8.7% |
| 2018-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.91 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.82 | 0.0% |
| 2018-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.73 | 0.0% |
| 2018-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.63 | 0.0% |
| 2017-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.70 | 0.0% |
| 2017-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.80 | 0.0% |
| 2017-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.63 | 0.0% |
| 2017-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.56 | 0.0% |
| 2016-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.60 | 0.0% |
| 2016-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.49 | 0.0% |
| 2016-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.43 | 0.0% |
| 2016-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.39 | 0.0% |
| 2015-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.54 | 0.0% |
| 2015-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.45 | 0.0% |
| 2015-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.39 | 0.0% |
| 2015-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.33 | 0.0% |
| 2014-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.46 | 0.0% |
| 2014-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.35 | 0.0% |
| 2014-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.31 | 0.0% |
| 2014-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.35 | 0.0% |
| 2013-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.0% |
| 2013-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.33 | 0.0% |
| 2012-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.40 | 0.0% |