MC

MC Net Debt

$55.01MQuarterly · USD

Period ending:

MC FY Net DebtUSD
MC FY Net Debt2012-12-31: -$185.62M2013-12-31: -$88.52M2014-12-31: -$197.94M2015-12-31: -$248.02M2016-12-31: -$300.61M2017-12-31: -$189.02M2018-12-31: -$236.62M2019-12-31: $29.81M2020-12-31: -$5.86M2021-12-31: -$328.32M2022-12-31: -$14.03M2023-12-31: $29.27M2024-12-31: -$189.23M2025-12-31: -$241.44M$29.81M-$328.32M
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MC net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Moelis Class A Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
-241,440,000
-189,232,000
29,267,000
-14,032,000
-328,323,000
-5,863,000
29,813,000
-236,621,000
-189,024,000
-300,606,000
-248,022,000
-197,944,000
-88,524,000
-185,623,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.