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Moody's MCO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Moody's’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,086 | $1,304 |
| Current portion of operating lease liabilities | 93 | 95 |
| Current portion of long-term debt | 571 | — |
| Deferred revenue | 1,595 | 1,582 |
| Total current liabilities | $3,345 | $2,981 |
| Non-current portion of deferred revenue | 53 | 56 |
| Long-term debt | 6,375 | 6,994 |
Item 1. Financial Statements
FAQ
- What is Moody's's current debt?
- Moody's (MCO) reported current debt of $571M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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