Other
2027
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ2 2020
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $500M | $500M | $0 | $500M | $500M | $0 | $0 | $500M | $300M | $0 | $0 | $700M | $700M | $700M | $0 | $0 | $0 | $576M |
| QoQ Change | — | +0.0% | -100.0% | — | +0.0% | -100.0% | — | — | -40.0% | -100.0% | — | — | +0.0% | +0.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | +0.0% | -100.0% | — | +0.0% | -40.0% | — | — | +40.0% | +133.3% | — | -100.0% | -100.0% | -100.0% | — |
Range$0 – $700M
CAGR+3.4%
Avg YoY Growth-29.6%
Median YoY Growth-40.0%
2027 at Other Companies
Frequently Asked Questions
- What is Moody's's 2027?
- Moody's (MCO) reported 2027 of $576M in Q1 2026.