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Moody's MCO Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities, net | 292 | 315 |
| Uncertain tax positions | 170 | 158 |
| Operating lease liabilities | 483 | 262 |
| Other liabilities | 791 | 859 |
Item 1. Financial Statements
FAQ
- What is Moody's's long-term debt?
- Moody's (MCO) reported long-term debt of $6.38B in Q2 2026.
- How has Moody's's long-term debt changed year-over-year?
- Moody's's long-term debt decreased by 8.5% year-over-year, from $6.97B to $6.38B.
- What is the long-term trend for Moody's's long-term debt?
- Over 5 years (2020 to 2025), Moody's's long-term debt has grown at a 1.7% compound annual growth rate (CAGR), from $6.42B to $6.99B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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