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Total debt at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$2.26B-20.3%
Inter Parfums logo
Inter ParfumsIPAR
$132.61M-5.5%
Signet Jewelers logo
Signet JewelersSIG
$1.22B+3.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$2.1B-99.4%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+13.5%
Houlihan Lokey logo
Houlihan LokeyHLI
$492.11M+12.3%

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 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$5.14B-1.0%
Enterprise value$5.33B+0.3%
P/E20.7×-2.9×

Returns & leverage

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

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $267.18M.

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 total debt?
Moelis & Company (MC) reported total debt of $267.18M in Q1 2026.
How has Moelis & Company's total debt changed year-over-year?
Moelis & Company's total debt increased by 21.4% year-over-year, from $220.08M to $267.18M.
What is the long-term trend for Moelis & Company's total debt?
Over 5 years (2020 to 2025), Moelis & Company's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $196.61M to $267.16M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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