Other
Debt Instrument, Unamortized Discount (Premium), Net
Moody's Debt Instrument, Unamortized Discount (Premium), Net decreased by 4.1% to $47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $51M to $47M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium), Net shows an upward trend with a 15.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_debt_instrument_unamortized_discount_premium_netHistorical 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 | $22M | $42M | $48M | $57M | $56M | $58M | $55M | $53M | $53M | $51M | $51M | $49M | $49M | $53M | $52M | $51M | $50M | $49M | $49M | $47M |
| QoQ Change | — | +90.9% | +14.3% | +18.8% | -1.8% | +3.6% | -5.2% | -3.6% | +0.0% | -3.8% | +0.0% | -3.9% | +0.0% | +8.2% | -1.9% | -1.9% | -2.0% | -2.0% | +0.0% | -4.1% |
| YoY Change | — | — | — | — | +154.5% | +38.1% | +14.6% | -7.0% | -5.4% | -12.1% | -7.3% | -7.5% | -7.5% | +3.9% | +2.0% | +4.1% | +2.0% | -7.5% | -5.8% | -7.8% |
Range$22M – $58M
CAGR+17.3%
Avg YoY Growth+9.5%
Median YoY Growth-5.6%
Debt Instrument, Unamortized Discount (Premium), Net at Other Companies
Frequently Asked Questions
- What is Moody's's debt instrument, unamortized discount (premium), net?
- Moody's (MCO) reported debt instrument, unamortized discount (premium), net of $47M in Q1 2026.
- How has Moody's's debt instrument, unamortized discount (premium), net changed year-over-year?
- Moody's's debt instrument, unamortized discount (premium), net decreased by 7.8% year-over-year, from $51M to $47M.
- What is the long-term trend for Moody's's debt instrument, unamortized discount (premium), net?
- Over 5 years (2020 to 2025), Moody's's debt instrument, unamortized discount (premium), net has grown at a 15.3% compound annual growth rate (CAGR), from $24M to $49M.