Total Debt
$7.52B
Net Debt
$6.03B
Moody's Corporation currently has $7.52B in total debt. Net debt is $6.03B after cash offsets.
Financial Fundamentals
MCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 7.52 | 1.50 | 6.03 | 14.68 | 51.3% |
| 2026-03-31 | 7.31 | 1.51 | 5.80 | 14.73 | 49.6% |
| 2025-12-31 | 7.35 | 2.45 | 4.90 | 15.83 | 46.4% |
| 2025-09-30 | 7.64 | 2.26 | 5.39 | 15.41 | 49.6% |
| 2025-06-30 | 7.28 | 2.29 | 4.99 | 15.49 | 47.0% |
| 2025-03-31 | 7.14 | 2.20 | 4.93 | 15.10 | 47.3% |
| 2024-12-31 | 7.75 | 2.97 | 4.77 | 15.51 | 50.0% |
| 2024-09-30 | 7.92 | 3.21 | 4.71 | 15.77 | 50.2% |
| 2024-06-30 | 7.30 | 2.70 | 4.61 | 15.01 | 48.6% |
| 2024-03-31 | 7.33 | 2.53 | 4.80 | 15.01 | 48.9% |
| 2023-12-31 | 7.42 | 2.19 | 5.22 | 14.62 | 50.7% |
| 2023-09-30 | 7.27 | 2.08 | 5.19 | 14.19 | 51.2% |
| 2023-06-30 | 7.67 | 2.33 | 5.34 | 14.69 | 52.2% |
| 2023-03-31 | 7.92 | 2.20 | 5.72 | 14.72 | 53.8% |
| 2022-12-31 | 7.86 | 1.86 | 6.00 | 14.35 | 54.8% |
| 2022-09-30 | 7.97 | 1.75 | 6.22 | 13.94 | 57.2% |
| 2022-06-30 | 8.18 | 1.70 | 6.48 | 14.31 | 57.2% |
| 2022-03-31 | 8.33 | 1.85 | 6.48 | 14.74 | 56.5% |
| 2021-12-31 | 7.97 | 1.90 | 6.07 | 14.68 | 54.3% |
| 2021-09-30 | 8.05 | 2.34 | 5.71 | 14.41 | 55.8% |
| 2021-06-30 | 6.83 | 2.90 | 3.94 | 12.55 | 54.4% |
| 2021-03-31 | 6.84 | 2.87 | 3.98 | 12.50 | 54.7% |
| 2020-12-31 | 6.94 | 2.70 | 4.25 | 12.41 | 56.0% |
| 2020-09-30 | 6.89 | 2.59 | 4.30 | 11.67 | 59.1% |
| 2020-06-30 | 6.87 | 2.20 | 4.67 | 11.30 | 60.8% |
| 2020-03-31 | 7.34 | 2.23 | 5.11 | 11.31 | 64.9% |
| 2019-12-31 | 6.16 | 1.93 | 4.22 | 10.27 | 60.0% |
| 2019-09-30 | 5.82 | 1.27 | 4.55 | 9.48 | 61.4% |
| 2019-06-30 | 5.99 | 1.32 | 4.67 | 9.59 | 62.4% |
| 2019-03-31 | 6.16 | 1.31 | 4.85 | 9.52 | 64.7% |
| 2018-12-31 | 5.68 | 1.82 | 3.86 | 9.53 | 59.6% |
| 2018-09-30 | 4.95 | 1.15 | 3.81 | 8.44 | 58.7% |
| 2018-06-30 | 5.32 | 1.42 | 3.91 | 8.75 | 60.8% |
| 2018-03-31 | 5.51 | 1.38 | 4.13 | 9.01 | 61.1% |
| 2017-12-31 | 5.54 | 1.18 | 4.36 | 8.61 | 64.4% |
| 2017-09-30 | 5.72 | 1.07 | 4.65 | 8.30 | 68.9% |
| 2017-06-30 | 4.89 | 3.37 | 1.52 | 6.54 | 74.8% |
| 2017-03-31 | 4.08 | 2.26 | 1.81 | 5.44 | 75.0% |
| 2016-12-31 | 3.36 | 2.22 | 1.14 | 5.33 | 63.1% |
| 2016-09-30 | 3.42 | 2.06 | 1.36 | 5.02 | 68.1% |
| 2016-06-30 | 3.42 | 2.03 | 1.39 | 5.04 | 67.8% |
| 2016-03-31 | 3.43 | 2.07 | 1.36 | 5.11 | 67.0% |
| 2015-12-31 | 3.40 | 2.23 | 1.17 | 5.12 | 66.4% |
| 2015-09-30 | 3.12 | 1.94 | 1.18 | 4.77 | 65.5% |
| 2015-06-30 | 3.11 | 2.05 | 1.06 | 5.00 | 62.1% |
| 2015-03-31 | 3.10 | 2.00 | 1.10 | 4.98 | 62.2% |
| 2014-12-31 | 2.55 | 1.68 | 0.87 | 4.68 | 54.4% |
| 2014-09-30 | 2.54 | 2.11 | 0.43 | 4.99 | 50.8% |
| 2014-06-30 | 2.10 | 1.96 | 0.15 | 4.78 | 44.0% |
| 2014-03-31 | 2.10 | 1.97 | 0.13 | 4.35 | 48.2% |
| 2013-12-31 | 2.10 | 2.11 | -0.00Net Cash | 4.39 | 47.8% |
| 2013-09-30 | 2.10 | 2.04 | 0.05 | 4.15 | 50.5% |
| 2013-06-30 | 1.60 | 1.65 | -0.05Net Cash | 3.79 | 42.3% |
| 2013-03-31 | 1.64 | 1.77 | -0.13Net Cash | 3.91 | 42.0% |
| 2012-12-31 | 1.67 | 1.77 | -0.10Net Cash | 3.96 | 42.2% |
| 2012-09-30 | 1.71 | 1.54 | 0.17 | 3.66 | 46.6% |
| 2012-06-30 | 1.24 | 0.84 | 0.40 | 2.96 | 41.8% |
| 2012-03-31 | 1.24 | 0.83 | 0.41 | 2.99 | 41.3% |
| 2011-12-31 | 1.24 | 0.77 | 0.47 | 2.88 | 43.2% |
| 2011-09-30 | 1.24 | 0.87 | 0.38 | 2.52 | 49.3% |
| 2011-06-30 | 1.24 | 0.95 | 0.29 | 2.74 | 45.3% |
| 2011-03-31 | 1.23 | 0.73 | 0.51 | 2.52 | 48.9% |
| 2010-12-31 | 1.24 | 0.67 | 0.57 | 2.54 | 48.8% |
| 2010-09-30 | 1.26 | 0.80 | 0.46 | 2.35 | 53.7% |
| 2010-06-30 | 1.11 | 0.49 | 0.61 | 1.96 | 56.5% |
| 2010-03-31 | 0.74 | 0.50 | 0.24 | 2.00 | 37.2% |
| 2009-12-31 | 1.19 | 0.48 | 0.71 | 2.00 | 59.6% |
| 2009-09-30 | 1.28 | 0.43 | 0.85 | 1.87 | 68.3% |
| 2009-06-30 | 1.33 | 0.40 | 0.93 | 1.87 | 71.0% |
| 2009-03-31 | 1.41 | 0.35 | 1.06 | 1.80 | 78.3% |
| 2008-12-31 | 1.47 | 0.25 | 1.21 | 1.77 | 82.8% |
| 2008-09-30 | 1.40 | 0.45 | 0.95 | 1.69 | 82.5% |
| 2008-06-30 | 1.28 | 0.39 | 0.88 | 1.66 | 76.7% |
| 2008-03-31 | 1.20 | 0.35 | 0.85 | 1.59 | 75.5% |
| 2007-12-31 | 1.15 | 0.44 | 0.71 | 1.71 | 67.2% |
| 2007-09-30 | 1.00 | 0.43 | 0.57 | 1.55 | 64.4% |
| 2007-06-30 | 0.71 | 0.38 | 0.34 | 1.55 | 45.7% |
| 2007-03-31 | 0.38 | 0.30 | 0.08 | 1.47 | 25.9% |
| 2006-12-31 | 0.30 | 0.48 | -0.18Net Cash | 1.50 | 20.0% |
| 2006-09-30 | 0.30 | 0.29 | 0.01 | 1.16 | 26.0% |
| 2006-06-30 | 0.30 | 0.23 | 0.07 | 1.13 | 26.5% |
| 2006-03-31 | 0.30 | 0.60 | -0.30Net Cash | 1.50 | 20.0% |
| 2005-12-31 | 0.30 | 0.58 | -0.28Net Cash | 1.46 | 20.6% |
| 2005-09-30 | 0.30 | 0.82 | -0.52Net Cash | 1.56 | 19.3% |
| 2005-06-30 | 0.30 | 0.93 | -0.63Net Cash | 1.72 | 17.4% |
| 2005-03-31 | 0.30 | 0.78 | -0.48Net Cash | 1.56 | 19.2% |
| 2004-12-31 | 0.30 | 0.61 | -0.31Net Cash | 1.38 | 21.8% |
| 2004-09-30 | 0.30 | 0.45 | -0.15Net Cash | 1.13 | 26.5% |
| 2004-06-30 | 0.30 | 0.33 | -0.03Net Cash | 1.00 | 30.0% |
| 2004-03-31 | 0.30 | 0.37 | -0.07Net Cash | 1.06 | 28.4% |
| 2003-12-31 | 0.30 | 0.27 | 0.03 | 0.94 | 31.9% |
| 2003-09-30 | 0.30 | 0.18 | 0.12 | 0.79 | 38.1% |
| 2003-06-30 | 0.30 | 0.08 | 0.22 | 0.72 | 41.6% |
| 2003-03-31 | 0.39 | 0.06 | 0.34 | 0.68 | 57.4% |
| 2002-12-31 | 0.44 | 0.04 | 0.40 | 0.63 | 69.1% |
| 2002-09-30 | 0.30 | 0.07 | 0.23 | 0.63 | 47.3% |
| 2002-06-30 | 0.30 | 0.08 | 0.22 | 0.66 | 45.2% |
| 2002-03-31 | 0.30 | 0.18 | 0.12 | 0.53 | 56.6% |
| 2001-12-31 | 0.30 | 0.16 | 0.14 | 0.51 | 59.4% |
| 2001-09-30 | 0.30 | 0.17 | 0.13 | 0.47 | 63.4% |
| 2001-06-30 | 0.30 | 0.16 | 0.14 | 0.46 | 64.9% |
| 2001-03-31 | 0.30 | 0.10 | 0.20 | 0.40 | 75.1% |
| 2000-12-31 | 0.30 | 0.12 | 0.18 | 0.40 | 75.3% |
| 2000-09-30 | 0.20 | 0.02 | 0.17 | 0.30 | 65.8% |
| 2000-06-30 | 0.29 | 0.05 | 0.24 | 1.43 | 20.4% |
| 2000-03-31 | 0.04 | 0.07 | -0.03Net Cash | 1.81 | 2.1% |
| 1999-12-31 | 0.13 | 0.11 | 0.01 | 1.79 | 7.1% |
| 1999-09-30 | 0.10 | 0.07 | 0.03 | 1.71 | 6.0% |
| 1999-06-30 | 0.13 | 0.08 | 0.05 | 1.72 | 7.5% |
| 1999-03-31 | 0.06 | 0.07 | -0.01Net Cash | 1.82 | 3.5% |
| 1998-12-31 | 0.04 | 0.09 | -0.05Net Cash | 1.79 | 2.1% |
| 1998-09-30 | 0.00 | 0.16 | -0.15Net Cash | 1.67 | 0.1% |
| 1998-06-30 | 0.00 | 0.25 | -0.25Net Cash | 1.82 | 0.0% |