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Moelis & Company MC Debt-to-assets

Debt-to-assets at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
0.3×-0.1×
Goldman Sachs Group logo
Goldman Sachs GroupGS
-0.2×
Morgan Stanley logo
Morgan StanleyMS
0.2×0.0×
Houlihan Lokey logo
Houlihan LokeyHLI
0.1×0.0×
Evercore logo
EvercoreEVR
0.3×0.0×
Jefferies Financial Group logo
Jefferies Financial GroupJEF
0.3×0.0×

Other financials

Income statement

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Operating income$40.5M+9.7%
Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5B+1.6%

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from Moelis & Company’s reported figures.

Based on the most recent quarter.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's debt-to-assets?
Moelis & Company (MC) reported debt-to-assets of 0.2× in Q1 2026.
How has Moelis & Company's debt-to-assets changed year-over-year?
Moelis & Company's debt-to-assets increased by 13.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Moelis & Company's debt-to-assets?
Over 5 years (2020 to 2025), Moelis & Company's debt-to-assets has grown at a -1.4% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.