Moody's Corporation (MCO)

Debt Repayment

$0.00

Quarterly · Period ending: · USD

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MCO Debt Repayment

Latest reported$0.00
MCO Quarterly Debt Repayment ($700.00K → $0.00)
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MCO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Moody's Corporation Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
0
0
0
0
0
-700,000,000
0
491,000,000
0
0
0
-300,000,000
-200,000,000
0
-126,000,000
-8,000,000
0
486,000,000
-24,000,000
1,165,000,000
0
0
0
-26,000,000
-503,000,000
1,178,000,000
305,800,000
-130,199,999
-190,400,000
-132,200,000
705,000,000
-364,900,000
-152,100,000
-40,000,000
-184,300,000
813,400,000
759,100,000
706,900,000
0
0
0
0
300,000,000
0
0
552,800,000
0
447,700,000
0
0
0
497,200,000
-31,900,000
-31,900,000
-31,900,000
464,200,000
-3,700,000
-3,800,000
-3,800,000
-3,700,000
-1,900,000
-1,900,000
-17,300,000
153,200,000
-15,900,000
-72,000,000
-87,700,000
-49,600,000
-80,500,000
-57,600,000
68,800,000
122,200,000
77,900,000
45,700,000
147,000,000
289,300,000
329,500,000
79,600,000
0
0
0
0
-400,000
-300,000
-300,000
-300,000
-400,000
-300,000
-300,000
-300,000
900,000
-300,000
-93,400,000
-14,300,000
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.