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.

Moelis & Company MC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

See full

Operating income$40.5M+9.7%

Net income$42.3M-21.3%

EPS (diluted)$0.48-25.0%

Balance sheet

See full

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

See full

Operating cash flow-$278.8M-68.5%

CapEx$12.8M+312%

Free cash flow-$291.6M-73.0%

Valuation

See full

Market cap$5B+1.6%

Enterprise value$5.19B+2.4%

P/E20.1×-6.1×

Returns & leverage

See full

Return on equity51.1%+6.8pp

Debt / equity0.5×+0.1×

Where this comes from

Calculated from Moelis & Company’s reported figures.

$267.2Mtotal debt−$77.4Mcash and equivalents=$189.74M

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

Ask your AI about Moelis & Company's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.