Current Liabilities
Total Current Liabilities
Moody's Total Current Liabilities increased by 22.2% to $3.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.9%, from $2.92B to $3.64B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 6.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A rising trend relative to current assets may indicate tightening liquidity and potential solvency concerns.
Detailed definition
The sum of all financial obligations that are due to be settled within one year. This includes accounts payable, short-t...
Peer comparison
Standardized across all industries; used to compare short-term financial health.
Metric ID:
total_current_liabilitiesHistorical Data
20 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.05B | $2.79B | $2.5B | $2.99B | $2.76B | $2.07B | $2.38B | $2.99B | $2.67B | $2.27B | $2.5B | $3.38B | $3.22B | $3.24B | $3.6B | $2.92B | $2.65B | $2.5B | $2.98B | $3.64B |
| QoQ Change | — | +36.2% | -10.6% | +19.7% | -7.8% | -25.0% | +15.0% | +25.8% | -10.7% | -14.9% | +10.2% | +35.3% | -4.8% | +0.5% | +11.2% | -18.9% | -9.3% | -5.6% | +19.3% | +22.2% |
| YoY Change | — | — | — | — | +34.4% | -26.0% | -4.8% | +0.0% | -3.2% | +9.8% | +5.3% | +13.2% | +20.7% | +42.6% | +43.9% | -13.7% | -17.8% | -22.8% | -17.1% | +24.9% |
Range$2.05B – $3.64B
CAGR+12.9%
Avg YoY Growth+5.6%
Median YoY Growth+2.6%
Current Streak2 quarters growth
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Moody's's total current liabilities?
- Moody's (MCO) reported total current liabilities of $3.64B in Q1 2026.
- How has Moody's's total current liabilities changed year-over-year?
- Moody's's total current liabilities increased by 24.9% year-over-year, from $2.92B to $3.64B.
- 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 total amount of money the company owes that must be paid within one year.