What is Moody's's derivative liability, noncurrent?

Moody's (MCO) reported derivative liability, noncurrent of $456.00M in Q1 2026.

How has Moody's's derivative liability, noncurrent changed year-over-year?

Moody's's derivative liability, noncurrent increased by 86.9% year-over-year, from $244.00M to $456.00M.

What is the long-term trend for Moody's's derivative liability, noncurrent?

Over 5 years (2020 to 2025), Moody's's derivative liability, noncurrent has grown at a 30.1% compound annual growth rate (CAGR), from $145.00M to $540.00M.

What does derivative liability, noncurrent mean?

The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.

Other

Derivative Liability, Noncurrent

Moody's Derivative Liability, Noncurrent decreased by 15.6% to $456.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.9%, from $244.00M to $456.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Noncurrent shows an upward trend with a 30.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ4 2021

Last reportedQ2 2025

How to read this metric

A high balance indicates significant long-term financial obligations tied to hedging strategies.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelv...

Peer comparison

Used to evaluate the long-term cost of risk management programs across the utility sector.

Metric ID: other_derivative_liabilities_noncurrent

Historical 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	$85.00M	$46.00M	$40.00M	$103.00M	$164.00M	$237.00M	$317.00M	$307.00M	$381.00M	$351.00M	$366.00M	$322.00M	$291.00M	$327.00M	$192.00M	$244.00M	$588.00M	$570.00M	$540.00M	$456.00M
QoQ Change	—	-45.9%	-13.0%	+157.5%	+59.2%	+44.5%	+33.8%	-3.2%	+24.1%	-7.9%	+4.3%	-12.0%	-9.6%	+12.4%	-41.3%	+27.1%	+141.0%	-3.1%	-5.3%	-15.6%
YoY Change	—	—	—	—	+92.9%	+415.2%	+692.5%	+198.1%	+132.3%	+48.1%	+15.5%	+4.9%	-23.6%	-6.8%	-47.5%	-24.2%	+102.1%	+74.3%	+181.3%	+86.9%

Range$40.00M – $588.00M

CAGR+42.4%

Avg YoY Growth+121.4%

Median YoY Growth+80.6%

Current Streak3 quarters decline

Frequently Asked Questions

What is Moody's's derivative liability, noncurrent?: Moody's (MCO) reported derivative liability, noncurrent of $456.00M in Q1 2026.
How has Moody's's derivative liability, noncurrent changed year-over-year?: Moody's's derivative liability, noncurrent increased by 86.9% year-over-year, from $244.00M to $456.00M.
What is the long-term trend for Moody's's derivative liability, noncurrent?: Over 5 years (2020 to 2025), Moody's's derivative liability, noncurrent has grown at a 30.1% compound annual growth rate (CAGR), from $145.00M to $540.00M.
What does derivative liability, noncurrent mean?: The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.