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Moelis & Company MC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Moelis & Company’s reported figures.
The source filing: Moelis & Company’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 5:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-192462
FAQ
- What is Moelis & Company's net debt?
- Moelis & Company (MC) reported net debt of $189.74M in Q1 2026.
- How has Moelis & Company's net debt changed year-over-year?
- Moelis & Company's net debt increased by 24.0% year-over-year, from $153.03M to $189.74M.
- What is the long-term trend for Moelis & Company's net debt?
- Over 5 years (2020 to 2025), Moelis & Company's net debt has grown at a 10.5% compound annual growth rate (CAGR), from $113.14M to $186.34M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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