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Unamortized Debt Issuance Expense

Moody's Unamortized Debt Issuance Expense decreased by 2.4% to $40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $44M to $40M. Over 5 years (FY 2020 to FY 2025), Unamortized Debt Issuance Expense shows relatively stable performance with a 0.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026Apr 23, 2026
Metric ID: other_unamortized_debt_issuance_expense

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$37M$46M$50M$53M$52M$54M$51M$51M$49M$47M$46M$45M$44M$47M$45M$44M$43M$42M$41M$40M
QoQ Change+24.3%+8.7%+6.0%-1.9%+3.8%-5.6%+0.0%-3.9%-4.1%-2.1%-2.2%-2.2%+6.8%-4.3%-2.2%-2.3%-2.3%-2.4%-2.4%
YoY Change+40.5%+17.4%+2.0%-3.8%-5.8%-13.0%-9.8%-11.8%-10.2%+0.0%-2.2%-2.2%-2.3%-10.6%-8.9%-9.1%
Range$37M$54M
CAGR+1.7%
Avg YoY Growth-1.9%
Median YoY Growth-4.8%
Current Streak6 quarters decline

Frequently Asked Questions

What is Moody's's unamortized debt issuance expense?
Moody's (MCO) reported unamortized debt issuance expense of $40M in Q1 2026.
How has Moody's's unamortized debt issuance expense changed year-over-year?
Moody's's unamortized debt issuance expense decreased by 9.1% year-over-year, from $44M to $40M.
What is the long-term trend for Moody's's unamortized debt issuance expense?
Over 5 years (2020 to 2025), Moody's's unamortized debt issuance expense has grown at a 0.5% compound annual growth rate (CAGR), from $40M to $41M.