Financing
Repayments Of Notes Payable
Moody's Repayments Of Notes Payable decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $700.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher repayments indicate active deleveraging or the maturity of short-term debt obligations.
Detailed definition
Cash outflows used to settle or retire notes payable obligations. This reflects the company's commitment to debt reducti...
Peer comparison
Standard debt repayment metric used to evaluate liquidity and debt service capabilities.
Metric ID:
financing_repayments_of_notes_payableHistorical Data
11 periods
| Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $500.00M | $500.00M | $126.00M | $300.00M | $0.00 | $0.00 | $0.00 | $0.00 | $700.00M | $0.00 |
| QoQ Change | — | — | +0.0% | -74.8% | +138.1% | -100.0% | — | — | — | — | -100.0% |
| YoY Change | — | — | — | -74.8% | -40.0% | — | — | -100.0% | — | — | -100.0% |
Range$0.00 – $700.00M
Avg YoY Growth-78.7%
Median YoY Growth-87.4%
Repayments Of Notes Payable at Other Companies
Frequently Asked Questions
- What is Moody's's repayments of notes payable?
- Moody's (MCO) reported repayments of notes payable of $0.00 in Q1 2026.
- How has Moody's's repayments of notes payable changed year-over-year?
- Moody's's repayments of notes payable decreased by 100.0% year-over-year, from $700.00M to $0.00.
- What does repayments of notes payable mean?
- Cash paid to settle outstanding notes payable.