Total Debt
$6.52B
Net Debt
$6.16B
MSCI Inc. currently has $6.52B in total debt. Net debt is $6.16B after cash offsets.
Financial Fundamentals
MSCI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 6.52 | 0.36 | 6.16 | 5.60 | 116.4% |
| 2026-03-31 | 6.57 | 0.39 | 6.19 | 5.55 | 118.5% |
| 2025-12-31 | 6.34 | 0.52 | 5.82 | 5.70 | 111.2% |
| 2025-09-30 | 5.62 | 0.40 | 5.22 | 5.39 | 104.3% |
| 2025-06-30 | 4.66 | 0.34 | 4.31 | 5.37 | 86.6% |
| 2025-03-31 | 4.69 | 0.36 | 4.33 | 5.34 | 87.8% |
| 2024-12-31 | 4.66 | 0.41 | 4.25 | 5.45 | 85.5% |
| 2024-09-30 | 4.63 | 0.50 | 4.14 | 5.41 | 85.7% |
| 2024-06-30 | 4.66 | 0.45 | 4.22 | 5.46 | 85.5% |
| 2024-03-31 | 4.67 | 0.52 | 4.15 | 5.48 | 85.2% |
| 2023-12-31 | 4.63 | 0.46 | 4.17 | 5.52 | 83.9% |
| 2023-09-30 | 4.63 | 0.92 | 3.71 | 4.87 | 95.2% |
| 2023-06-30 | 4.64 | 0.79 | 3.85 | 4.76 | 97.4% |
| 2023-03-31 | 4.64 | 1.08 | 3.56 | 5.06 | 91.8% |
| 2022-12-31 | 4.64 | 0.99 | 3.65 | 5.00 | 92.9% |
| 2022-09-30 | 4.65 | 0.87 | 3.78 | 4.78 | 97.3% |
| 2022-06-30 | 4.64 | 0.84 | 3.80 | 4.83 | 96.1% |
| 2022-03-31 | 4.33 | 0.68 | 3.65 | 4.69 | 92.2% |
| 2021-12-31 | 4.33 | 1.42 | 2.91 | 5.51 | 78.7% |
| 2021-09-30 | 4.33 | 1.28 | 3.05 | 5.14 | 84.3% |
| 2021-06-30 | 4.13 | 1.97 | 2.16 | 4.79 | 86.2% |
| 2021-03-31 | 4.02 | 1.75 | 2.27 | 4.57 | 87.9% |
| 2020-12-31 | 3.52 | 1.30 | 2.22 | 4.20 | 83.8% |
| 2020-09-30 | 3.52 | 1.30 | 2.22 | 4.11 | 85.6% |
| 2020-06-30 | 3.52 | 1.38 | 2.14 | 4.19 | 84.1% |
| 2020-03-31 | 3.33 | 1.07 | 2.26 | 3.91 | 85.2% |
| 2019-12-31 | 3.24 | 1.51 | 1.73 | 4.20 | 77.0% |
| 2019-09-30 | 2.74 | 0.88 | 1.86 | 3.48 | 78.8% |
| 2019-06-30 | 2.74 | 0.77 | 1.97 | 3.43 | 80.1% |
| 2019-03-31 | 2.58 | 0.64 | 1.93 | 2.78 | 92.5% |
| 2018-12-31 | 2.58 | 0.90 | 1.67 | 3.39 | 76.0% |
| 2018-09-30 | 2.57 | 1.40 | 1.18 | 3.81 | 67.6% |
| 2018-06-30 | 2.57 | 1.37 | 1.21 | 3.79 | 68.0% |
| 2018-03-31 | 2.08 | 0.85 | 1.23 | 3.34 | 62.2% |
| 2017-12-31 | 2.08 | 0.89 | 1.19 | 3.28 | 63.4% |
| 2017-09-30 | 2.08 | 0.80 | 1.28 | 3.15 | 65.9% |
| 2017-06-30 | 2.08 | 0.75 | 1.33 | 3.09 | 67.2% |
| 2017-03-31 | 2.08 | 0.70 | 1.38 | 3.01 | 69.1% |
| 2016-12-31 | 2.08 | 0.79 | 1.28 | 3.08 | 67.3% |
| 2016-09-30 | 2.07 | 0.97 | 1.10 | 3.31 | 62.7% |
| 2016-06-30 | 1.58 | 0.40 | 1.18 | 2.79 | 56.6% |
| 2016-03-31 | 1.58 | 0.45 | 1.13 | 2.83 | 55.8% |
| 2015-12-31 | 1.58 | 0.78 | 0.80 | 3.15 | 50.2% |
| 2015-09-30 | 1.58 | 0.99 | 0.59 | 3.37 | 46.9% |
| 2015-06-30 | 0.80 | 0.46 | 0.34 | 2.88 | 27.8% |
| 2015-03-31 | 0.80 | 0.54 | 0.26 | 2.90 | 27.6% |
| 2014-12-31 | 0.80 | 0.51 | 0.29 | 2.89 | 27.6% |
| 2014-09-30 | 0.79 | 0.45 | 0.34 | 2.88 | 27.5% |
| 2014-06-30 | 0.80 | 0.68 | 0.11 | 3.13 | 25.5% |
| 2014-03-31 | 0.80 | 0.26 | 0.54 | 3.09 | 25.9% |
| 2013-12-31 | 0.81 | 0.36 | 0.45 | 3.13 | 25.8% |
| 2013-09-30 | 0.81 | 0.28 | 0.52 | 3.08 | 26.2% |
| 2013-06-30 | 0.82 | 0.33 | 0.48 | 3.11 | 26.3% |
| 2013-03-31 | 0.83 | 0.26 | 0.57 | 3.03 | 27.3% |
| 2012-12-31 | 0.85 | 0.25 | 0.60 | 3.02 | 28.3% |
| 2012-09-30 | 0.87 | 0.43 | 0.43 | 3.05 | 28.3% |
| 2012-06-30 | 0.88 | 0.36 | 0.52 | 2.99 | 29.3% |
| 2012-03-31 | 1.07 | 0.46 | 0.61 | 3.11 | 34.5% |
| 2011-12-31 | 1.08 | 0.39 | 0.68 | 3.09 | 34.8% |
| 2011-09-30 | 1.11 | 0.36 | 0.75 | 3.06 | 36.4% |
| 2011-06-30 | 1.12 | 0.29 | 0.83 | 3.01 | 37.1% |
| 2011-03-31 | 1.12 | 0.18 | 0.94 | 2.91 | 38.5% |
| 2010-11-30 | 1.26 | 0.30 | 0.96 | 3.02 | 41.8% |
| 2010-08-31 | 1.27 | 0.24 | 1.03 | 2.95 | 42.9% |
| 2010-05-31 | 0.07 | 0.21 | -0.14Net Cash | 0.95 | 7.4% |
| 2010-02-28 | 0.37 | 0.44 | -0.07Net Cash | 1.20 | 30.9% |
| 2009-11-30 | 0.38 | 0.47 | -0.09Net Cash | 1.20 | 31.6% |
| 2009-08-31 | 0.39 | 0.36 | 0.02 | 1.08 | 35.6% |
| 2009-05-31 | 0.39 | 0.32 | 0.07 | 1.06 | 36.7% |
| 2009-02-28 | 0.40 | 0.28 | 0.12 | 1.03 | 38.5% |
| 2008-11-30 | 0.40 | 0.27 | 0.13 | 1.02 | 39.6% |
| 2008-08-31 | 0.41 | 0.25 | 0.16 | 0.99 | 41.0% |
| 2008-05-31 | 0.41 | 0.03 | 0.38 | 1.00 | 41.3% |
| 2008-02-29 | 0.42 | 0.02 | 0.40 | 0.96 | 43.6% |
| 2007-11-30 | 0.42 | 0.03 | 0.39 | 0.90 | 47.0% |
| 2007-08-31 | 0.63 | 0.02 | 0.60 | 0.79 | 78.7% |
| 2007-05-31 | 0.00 | 0.03 | -0.03Net Cash | 1.14 | 0.0% |
| 2006-11-30 | 0.00 | 0.02 | -0.02Net Cash | 1.11 | 0.0% |
| 2005-11-30 | 0.00 | 0.02 | -0.02Net Cash | 1.05 | 0.0% |