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Moody's MCO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$45.8M+62.4%
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$87.99M+6.6%
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MicroStrategyMSTR
$4.82M+8.6%

Segments

By segment

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MIS$52M-7.1%
MA$2M+100%

Other financials

Income statement

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Revenue$2.1B+8.1%
Gross profit$1.5B+8.0%
Operating income$922.0M+9.0%
Net income$661.0M+5.8%
EPS (diluted)$3.73+7.8%

Balance sheet

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Cash & equivalents$1.5B-31.3%
Total debt$7.3B+2.5%
Total equity$3.0B-19.1%
Total assets$14.7B-2.4%

Cash flow

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Operating cash flow$939.0M+24.0%
CapEx$95.0M+11.8%
Free cash flow$844.0M+25.6%

Valuation

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Market cap$78.72B-7.3%
Enterprise value$84.57B-5.9%
P/E31.6×-8.8×
P/S10×-1.8×

Profitability

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Gross margin74.4%+1.7pp
Operating margin43.5%+3.1pp
Net margin31.7%+2.5pp

Returns & leverage

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Return on equity74.5%+16.6pp
Debt / equity2.4×+0.5×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Moody's in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Moody's’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moody's's other non-current liabilities?
Moody's (MCO) reported other non-current liabilities of $774M in Q1 2026.
How has Moody's's other non-current liabilities changed year-over-year?
Moody's's other non-current liabilities increased by 34.8% year-over-year, from $574M to $774M.
What is the long-term trend for Moody's's other non-current liabilities?
Over 5 years (2020 to 2025), Moody's's other non-current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $590M to $859M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified elsewhere on the balance sheet.
How do you interpret other non-current liabilities?
A significant increase may indicate rising long-term operational or legal risks, while a stable balance suggests predictable long-term liabilities.
How does other non-current liabilities compare across companies?
Varies significantly by industry; typically small for service-based companies like Moody's but larger for industrial firms.