Discontinued — last reported Q3 '19

Other

Operating Lease Weighted Average Discount Rate Percent

Moody's Operating Lease Weighted Average Discount Rate Percent increased by 2.2% to $0.05 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.9%, from $0.03 to $0.05. Over 3 years (FY 2020 to FY 2023), Operating Lease Weighted Average Discount Rate Percent shows a downward trend with a -3.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2019

How to read this metric

Higher rates increase the cost of capital for leases, while lower rates reflect more favorable financing terms.

Detailed definition

This is the average interest rate used to discount future operating lease payments to their present value on the balance...

Peer comparison

Varies based on the interest rate environment and the company's credit rating compared to other utility peers.

Metric ID: other_operating_lease_weighted_average_discount_rate_percent

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value000000000000000000
QoQ Change—-13.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+3.2%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+9.4%+31.4%+2.2%
YoY Change————-13.9%+0.0%+0.0%+0.0%+3.2%+3.2%+3.2%+3.2%+0.0%+0.0%+0.0%+9.4%+43.7%+46.9%
Range0 – 0
CAGR+6.5%
Avg YoY Growth+7.1%
Median YoY Growth+1.6%
Current Streak16 quarters growth

Frequently Asked Questions

What is Moody's's operating lease weighted average discount rate percent?
Moody's (MCO) reported operating lease weighted average discount rate percent of $0.05 in Q1 2026.
How has Moody's's operating lease weighted average discount rate percent changed year-over-year?
Moody's's operating lease weighted average discount rate percent increased by 46.9% year-over-year, from $0.03 to $0.05.
What is the long-term trend for Moody's's operating lease weighted average discount rate percent?
Over 3 years (2020 to 2023), Moody's's operating lease weighted average discount rate percent has grown at a -3.9% compound annual growth rate (CAGR), from $0.04 to $0.03.
What does operating lease weighted average discount rate percent mean?
The average interest rate used to calculate the present value of operating leases.