Discontinued — last reported Q3 '20
Other
Debt Instrument, Fair Value Disclosure
MSCI Debt Instrument, Fair Value Disclosure increased by 1.2% to $6.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.7%, from $4.24B to $6.13B. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Fair Value Disclosure shows an upward trend with a 10.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ3 2020
How to read this metric
A fair value significantly lower than the carrying amount may indicate favorable market conditions for debt buybacks.
Detailed definition
This represents the estimated fair market value of the firm's long-term debt instruments, which may differ from the carr...
Peer comparison
Required disclosure for public companies to show the market-based valuation of debt.
Metric ID:
other_debt_instrument_fair_valueHistorical 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 | $4.17B | $4.38B | $4.36B | $3.97B | $3.90B | $3.83B | $3.85B | $4.02B | $3.97B | $3.86B | $4.12B | $4.05B | $4.08B | $4.24B | $4.15B | $4.24B | $4.26B | $5.34B | $6.06B | $6.13B |
| QoQ Change | — | +5.1% | -0.6% | -9.0% | -1.6% | -1.8% | +0.4% | +4.5% | -1.2% | -2.7% | +6.7% | -1.7% | +0.8% | +3.9% | -2.2% | +2.2% | +0.5% | +25.4% | +13.4% | +1.2% |
| YoY Change | — | — | — | — | -6.4% | -12.5% | -11.6% | +1.4% | +1.8% | +0.8% | +7.1% | +0.8% | +2.8% | +9.8% | +0.6% | +4.5% | +4.3% | +25.9% | +46.1% | +44.7% |
Range$3.83B – $6.13B
CAGR+8.5%
Avg YoY Growth+7.5%
Median YoY Growth+2.3%
Current Streak5 quarters growth
Debt Instrument, Fair Value Disclosure at Other Companies
Frequently Asked Questions
- What is MSCI's debt instrument, fair value disclosure?
- MSCI (MSCI) reported debt instrument, fair value disclosure of $6.13B in Q1 2026.
- How has MSCI's debt instrument, fair value disclosure changed year-over-year?
- MSCI's debt instrument, fair value disclosure increased by 44.7% year-over-year, from $4.24B to $6.13B.
- What is the long-term trend for MSCI's debt instrument, fair value disclosure?
- Over 5 years (2020 to 2025), MSCI's debt instrument, fair value disclosure has grown at a 10.9% compound annual growth rate (CAGR), from $3.62B to $6.06B.
- What does debt instrument, fair value disclosure mean?
- The current market value of the company's long-term debt.