How has Moody's's operating lease liability payments - 2026 (lessee) changed year-over-year?

Moody's's operating lease liability payments - 2026 (lessee) increased by 56.0% year-over-year, from $25M to $39M.

What is the long-term trend for Moody's's operating lease liability payments - 2026 (lessee)?

Over 3 years (2020 to 2023), Moody's's operating lease liability payments - 2026 (lessee) has grown at a -1.5% compound annual growth rate (CAGR), from $93M to $89M.

Moody's MCO Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

EFC

Ellington Financial Inc.EFC

$957K-16.8%

EFC

Ellington Financial Inc.EFC

$964K-22.7%

Kimberly-ClarkKMB

$129M-11.0%

EFC

Ellington Financial Inc.EFC

$2.04M-19.0%

EFC

Ellington Financial Inc.EFC

$4.39M-8.1%

Kimberly-ClarkKMB

$489M-12.4%

Other financials

Income statement

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Revenue$2.1B+8.1%

Gross profit$1.5B+8.0%

Operating income$922.0M+9.0%

Net income$661.0M+5.8%

EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%

Total debt$7.3B+2.5%

Total equity$3.0B-19.1%

Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%

CapEx$95.0M+11.8%

Free cash flow$844.0M+25.6%

Valuation

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Market cap$78.72B-7.3%

Enterprise value$84.57B-5.9%

P/E31.6×-8.8×

P/S10×-1.8×

Profitability

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Gross margin74.4%+1.7pp

Operating margin43.5%+3.1pp

Net margin31.7%+2.5pp

Returns & leverage

See full

Return on equity74.5%+16.6pp

Debt / equity2.4×+0.5×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moody's's operating lease liability payments - 2026 (lessee)?: Moody's (MCO) reported operating lease liability payments - 2026 (lessee) of $39M in Q1 2026.
How has Moody's's operating lease liability payments - 2026 (lessee) changed year-over-year?: Moody's's operating lease liability payments - 2026 (lessee) increased by 56.0% year-over-year, from $25M to $39M.
What is the long-term trend for Moody's's operating lease liability payments - 2026 (lessee)?: Over 3 years (2020 to 2023), Moody's's operating lease liability payments - 2026 (lessee) has grown at a -1.5% compound annual growth rate (CAGR), from $93M to $89M.