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Moody's MCO Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total expenses | 1,139 | 1,080 | 2,296 | 2,158 |
| Operating income | 1,046 | 818 | 1,968 | 1,664 |
| Non-operating income (expense), net | ||||
| Interest expense, net | (58) | (61) | (124) | (122) |
| Other non-operating income, net | 2 | 15 | 16 | 34 |
| Gain on business divestitures | 181 | — | 181 | — |
| Total non-operating income (expense), net | 125 | (46) | 73 | (88) |
| Income before provision for income taxes | 1,171 | 772 | 2,041 | 1,576 |
Item 1. Financial Statements
FAQ
- What is Moody's's interest expense?
- Moody's (MCO) reported interest expense of -$58M in Q2 2026.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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