What is Moody's's 2028?

Moody's (MCO) reported 2028 of $500.00M in Q1 2026.

How has Moody's's 2028 changed year-over-year?

Moody's's 2028 decreased by 7.4% year-over-year, from $540.00M to $500.00M.

What is the long-term trend for Moody's's 2028?

Over 3 years (2020 to 2023), Moody's's 2028 has grown at a 11.9% compound annual growth rate (CAGR), from $500.00M to $700.00M.

The amount of long-term debt principal that must be paid back in the year 2028.

Discontinued — last reported Q1 '17

Other

2028

Moody's 2028 decreased by 14.8% to $500.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.4%, from $540.00M to $500.00M. Over 3 years (FY 2020 to FY 2023), 2028 shows an upward trend with a 11.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ1 2016

Last reportedQ1 2017

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

18 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$500.00M	$500.00M	$500.00M	$500.00M	$500.00M	$500.00M	$500.00M	$700.00M	$700.00M	$700.00M	$700.00M	$0.00	$0.00	$0.00	$540.00M	$587.00M	$587.00M	$500.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+40.0%	+0.0%	+0.0%	+0.0%	-100.0%	—	—	—	+8.7%	+0.0%	-14.8%
YoY Change	—	—	—	—	+0.0%	+0.0%	+0.0%	+40.0%	+40.0%	+40.0%	+40.0%	-100.0%	-100.0%	-100.0%	—	—	—	-7.4%

Range$0.00 – $700.00M

CAGR+0.0%

Avg YoY Growth-13.4%

Median YoY Growth+0.0%

Frequently Asked Questions

What is Moody's's 2028?: Moody's (MCO) reported 2028 of $500.00M in Q1 2026.
How has Moody's's 2028 changed year-over-year?: Moody's's 2028 decreased by 7.4% year-over-year, from $540.00M to $500.00M.
What is the long-term trend for Moody's's 2028?: Over 3 years (2020 to 2023), Moody's's 2028 has grown at a 11.9% compound annual growth rate (CAGR), from $500.00M to $700.00M.
What does 2028 mean?: The amount of long-term debt principal that must be paid back in the year 2028.