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Moody's MCO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Moody's’s reported figures.
Plus components not separately reported this period.
The source filing: Moody's’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049398
FAQ
- What is Moody's's total debt?
- Moody's (MCO) reported total debt of $7.52B in Q2 2026.
- How has Moody's's total debt changed year-over-year?
- Moody's's total debt increased by 3.3% year-over-year, from $7.28B to $7.52B.
- What is the long-term trend for Moody's's total debt?
- Over 5 years (2020 to 2025), Moody's's total debt has grown at a 1.1% compound annual growth rate (CAGR), from $6.94B to $7.35B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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