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Moody's MCO Long-Term Debt

Long-Term Debt at other companies

S&P Global logo
S&P GlobalSPGI
$10.62B-6.7%
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Verisk Analytics, Inc.VRSK
$4.22B+30.4%
Fair Isaac logo
Fair IsaacFICO
$3.64B+43.9%
MicroStrategy logo
MicroStrategyMSTR
$8.17B+0.3%

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

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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:LongTermDebtNoncurrent.

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 long-term debt?
Moody's (MCO) reported long-term debt of $6.39B in Q1 2026.
How has Moody's's long-term debt changed year-over-year?
Moody's's long-term debt decreased by 6.4% year-over-year, from $6.82B to $6.39B.
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?
Total debt obligations that are not due for at least one year.
How do you interpret long-term debt?
High levels increase financial risk, but can also signal efficient use of leverage to fund growth.
How does long-term debt compare across companies?
Standardized across all industries; compared against EBITDA to assess debt capacity.