What is MSCI's current debt?

MSCI (MSCI) reported current debt of $0 in Q2 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MSCI MSCI Current Debt

Current Debt at other companies

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$2.57B+85,633%

FactSet Research SystemsFDS

$499.16M—

CoStar GroupCSGP

$6M+15.4%

Moody'sMCO

$571M—

Nasdaq, Inc.NDAQ

$269M-46.2%

Intercontinental ExchangeICE

$1.22B-34.2%

Other financials

Income statement

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Revenue$867.0M+12.2%

Gross profit$717.1M+12.9%

Operating income$487.5M+14.6%

Net income$342.0M+12.6%

EPS (diluted)$4.69+19.6%

Balance sheet

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Cash & equivalents$356.4M+2.6%

Total debt$6.5B+40.6%

Total equity-$2.7B-203%

Total assets$5.6B+4.3%

Cash flow

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Operating cash flow$370.8M+10.3%

CapEx$11.0M-2.7%

Free cash flow$359.8M+10.7%

Valuation

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Market cap$42.12B-2.3%

Enterprise value$48.31B+1.9%

P/E31×-5.6×

P/S12.6×-1.8×

Profitability

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Gross margin83%+0.8pp

Operating margin55.7%+1.8pp

Net margin40.7%+1.3pp

FCF margin47.9%-0.5pp

Returns & leverage

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Return on equity113.8%—

Debt / equity6.8×—

Current ratio0.9×0.0×

Where this comes from

Reported directly by MSCI in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: MSCI’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSCI's current debt?: MSCI (MSCI) reported current debt of $0 in Q2 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.