Skip to content
Screener

MSCI MSCI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$0-100%
CoStar Group logo
CoStar GroupCSGP
$0—
Moody's logo
Moody'sMCO
$400M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$370.8M+10.3%
CapEx$11.0M-2.7%
Free cash flow$359.8M+10.7%

Valuation

See full
Market cap$41.57B-2.0%
Enterprise value$47.76B+2.2%
P/E30.6×-5.4×
P/S12.5×-1.7×

Profitability

See full
Gross margin83%+0.8pp
Operating margin55.7%+1.8pp
Net margin40.7%+1.3pp
FCF margin47.9%-0.5pp

Returns & leverage

See full
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: MSCI’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001408198-26-000046
(in millions) / Remainder of 2026 / 2027 / 2028Amounts / $ / —Amounts / —
20291,000.0
20301,375.0
Thereafter4,050.0
Total debt$$6,425.0

Item 1. Financial Statements

FAQ

What is MSCI's debt maturity - 2027?
MSCI (MSCI) reported debt maturity - 2027 of $1B in Q2 2026.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Ask your AI about MSCI's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude