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Moody's MCO Total Current Liabilities
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Where this comes from
Reported directly by Moody's in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Moody's’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of operating lease liabilities | 93 | 95 |
| Current portion of long-term debt | 571 | — |
| Deferred revenue | 1,595 | 1,582 |
| Total current liabilities | $3,345 | $2,981 |
| Non-current portion of deferred revenue | 53 | 56 |
| Long-term debt | 6,375 | 6,994 |
| Deferred tax liabilities, net | 292 | 315 |
| Uncertain tax positions | 170 | 158 |
Item 1. Financial Statements
FAQ
- What is Moody's's total current liabilities?
- Moody's (MCO) reported total current liabilities of $3.35B in Q2 2026.
- How has Moody's's total current liabilities changed year-over-year?
- Moody's's total current liabilities increased by 26.4% year-over-year, from $2.65B to $3.35B.
- What is the long-term trend for Moody's's total current liabilities?
- Over 5 years (2020 to 2025), Moody's's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $2.22B to $2.98B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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