Discontinued — last reported Q3 '19
Non-Current Liabilities
Operating Lease Liabilities
Moody's Operating Lease Liabilities decreased by 2.3% to $256.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from $210.00M to $256.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows a downward trend with a -9.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2019
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $386.00M | $470.00M | $455.00M | $440.00M | $421.00M | $389.00M | $368.00M | $349.00M | $344.00M | $316.00M | $306.00M | $280.00M | $254.00M | $245.00M | $216.00M | $210.00M | $214.00M | $282.00M | $262.00M | $256.00M |
| QoQ Change | — | +21.8% | -3.2% | -3.3% | -4.3% | -7.6% | -5.4% | -5.2% | -1.4% | -8.1% | -3.2% | -8.5% | -9.3% | -3.5% | -11.8% | -2.8% | +1.9% | +31.8% | -7.1% | -2.3% |
| YoY Change | — | — | — | — | +9.1% | -17.2% | -19.1% | -20.7% | -18.3% | -18.8% | -16.8% | -19.8% | -26.2% | -22.5% | -29.4% | -25.0% | -15.7% | +15.1% | +21.3% | +21.9% |
Range$210.00M – $470.00M
CAGR-8.3%
Avg YoY Growth-11.4%
Median YoY Growth-18.5%
Current Streak2 quarters decline
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Moody's's operating lease liabilities?
- Moody's (MCO) reported operating lease liabilities of $256.00M in Q1 2026.
- How has Moody's's operating lease liabilities changed year-over-year?
- Moody's's operating lease liabilities increased by 21.9% year-over-year, from $210.00M to $256.00M.
- What is the long-term trend for Moody's's operating lease liabilities?
- Over 5 years (2020 to 2025), Moody's's operating lease liabilities has grown at a -9.3% compound annual growth rate (CAGR), from $427.00M to $262.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.