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Moody's MCO Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,086 | $1,304 |
| Current portion of operating lease liabilities | 93 | 95 |
| Current portion of long-term debt | 571 | — |
| Deferred revenue | 1,595 | 1,582 |
| Total current liabilities | $3,345 | $2,981 |
| Non-current portion of deferred revenue | 53 | 56 |
Item 1. Financial Statements
FAQ
- What is Moody's's operating lease liabilities (current)?
- Moody's (MCO) reported operating lease liabilities (current) of $93M in Q2 2026.
- How has Moody's's operating lease liabilities (current) changed year-over-year?
- Moody's's operating lease liabilities (current) decreased by 7.9% year-over-year, from $101M to $93M.
- What is the long-term trend for Moody's's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Moody's's operating lease liabilities (current) has grown at a 0.2% compound annual growth rate (CAGR), from $94M to $95M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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