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Moody's MCO Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
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
| Notes Payable: | Principal Amount | Fair Value of Interest Rate Swaps (1) | Unamortized (Discount) Premium | Unamortized Debt Issuance Costs | Carrying Value |
|---|---|---|---|---|---|
| 2.75% 2021 Senior Notes, due 2041 | 600 | — | (11) | (4) | 585 |
| 3.10% 2021 Senior Notes, due 2061 | 500 | — | (6) | (5) | 489 |
| 3.75% 2022 Senior Notes, due 2052 | 500 | (31) | (8) | (4) | 457 |
| 4.25% 2022 Senior Notes, due 2032 | 500 | (4) | (1) | (2) | 493 |
| 5.00% 2024 Senior Notes, due 2034 | 500 | — | (4) | (4) | 492 |
| Total debt | $7,128 | $(98) | $(46) | $(38) | $6,946 |
| Current portion | (571) | ||||
| Total long-term debt | $6,375 |
Item 1. Financial Statements
FAQ
- What is Moody's's debt - unamortized discount (premium) and issuance costs, net?
- Moody's (MCO) reported debt - unamortized discount (premium) and issuance costs, net of $46M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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