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Moody's MCO Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
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Where this comes from
Calculated from Moody's’s reported figures.
The source filing: Moody's’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
FAQ
- What is Moody's's net debt?
- Moody's (MCO) reported net debt of $6.06B in Q2 2026.
- How has Moody's's net debt changed year-over-year?
- Moody's's net debt increased by 18.5% year-over-year, from $5.11B to $6.06B.
- What is the long-term trend for Moody's's net debt?
- Over 5 years (2020 to 2025), Moody's's net debt has grown at a 2.7% compound annual growth rate (CAGR), from $4.35B to $4.97B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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