Other
Derivative Liability, Noncurrent
Moody's Derivative Liability, Noncurrent decreased by 15.6% to $456M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.9%, from $244M to $456M. Over 5 years (FY 2020 to FY 2025), Derivative Liability, Noncurrent shows an upward trend with a 30.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_derivative_liabilities_noncurrentHistorical 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 | $85M | $46M | $40M | $103M | $164M | $237M | $317M | $307M | $381M | $351M | $366M | $322M | $291M | $327M | $192M | $244M | $588M | $570M | $540M | $456M |
| 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$40M – $588M
CAGR+42.4%
Avg YoY Growth+121.4%
Median YoY Growth+80.6%
Current Streak3 quarters decline
Derivative Liability, Noncurrent at Other Companies
Frequently Asked Questions
- What is Moody's's derivative liability, noncurrent?
- Moody's (MCO) reported derivative liability, noncurrent of $456M 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 $244M to $456M.
- 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 $145M to $540M.