Non-Current Liabilities
Total Liabilities
Moody's Total Liabilities decreased by 95.9% to $481.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.6%, from $262.00M to $481.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 128.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $112.00M | $63.00M | $52.00M | $125.00M | $189.00M | $265.00M | $319.00M | $308.00M | $384.00M | $383.00M | $366.00M | $340.00M | $307.00M | $333.00M | $11.78B | $262.00M | $595.00M | $578.00M | $11.63B | $481.00M |
| QoQ Change | — | -43.8% | -17.5% | +140.4% | +51.2% | +40.2% | +20.4% | -3.4% | +24.7% | -0.3% | -4.4% | -7.1% | -9.7% | +8.5% | >999% | -97.8% | +127.1% | -2.9% | >999% | -95.9% |
| YoY Change | — | — | — | — | +68.8% | +320.6% | +513.5% | +146.4% | +103.2% | +44.5% | +14.7% | +10.4% | -20.1% | -13.1% | >999% | -22.9% | +93.8% | +73.6% | -1.3% | +83.6% |
Range$52.00M – $11.78B
CAGR+35.9%
Avg YoY Growth+283.4%
Median YoY Growth+71.2%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Moody's's total liabilities?
- Moody's (MCO) reported total liabilities of $481.00M in Q1 2026.
- How has Moody's's total liabilities changed year-over-year?
- Moody's's total liabilities increased by 83.6% year-over-year, from $262.00M to $481.00M.
- What is the long-term trend for Moody's's total liabilities?
- Over 5 years (2020 to 2025), Moody's's total liabilities has grown at a 128.7% compound annual growth rate (CAGR), from $186.00M to $11.63B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.