Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

MCO Debt Repayment

Latest reported$0.00period endingJun 30, 2026

MCO TTM Debt Repayment ($90.40M → $0.00)

TTM debt repayment

High-resolution chart · PNG

MCO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Moody's Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	-700,000,000
Sep 30, 2025	-700,000,000
Jun 30, 2025	-209,000,000
Mar 31, 2025	-209,000,000
Dec 31, 2024	491,000,000
Sep 30, 2024	491,000,000
Jun 30, 2024	-300,000,000
Mar 31, 2024	-500,000,000
Dec 31, 2023	-500,000,000
Sep 30, 2023	-626,000,000
Jun 30, 2023	-334,000,000
Mar 31, 2023	-134,000,000
Dec 31, 2022	352,000,000
Sep 30, 2022	454,000,000
Jun 30, 2022	1,627,000,000
Mar 31, 2022	1,627,000,000
Dec 31, 2021	1,141,000,000
Sep 30, 2021	1,165,000,000
Jun 30, 2021	-26,000,000
Mar 31, 2021	-529,000,000
Dec 31, 2020	649,000,000
Sep 30, 2020	954,800,000
Jun 30, 2020	850,600,001
Mar 31, 2020	1,163,200,001
Dec 31, 2019	-146,999,999
Sep 30, 2019	252,200,001
Jun 30, 2019	17,500,000
Mar 31, 2019	55,800,000
Dec 31, 2018	148,000,000
Sep 30, 2018	-741,300,000
Jun 30, 2018	437,000,000
Mar 31, 2018	1,348,200,000
Dec 31, 2017	2,095,100,000
Sep 30, 2017	2,279,400,000
Jun 30, 2017	1,466,000,000
Mar 31, 2017	706,900,000
Dec 31, 2016	0
Sep 30, 2016	300,000,000
Jun 30, 2016	300,000,000
Mar 31, 2016	300,000,000
Dec 31, 2015	852,800,000
Sep 30, 2015	552,800,000
Jun 30, 2015	1,000,500,000
Mar 31, 2015	1,000,500,000
Dec 31, 2014	447,700,000
Sep 30, 2014	447,700,000
Jun 30, 2014	497,200,000
Mar 31, 2014	465,300,000
Dec 31, 2013	433,400,000
Sep 30, 2013	401,500,000
Jun 30, 2013	368,500,000
Mar 31, 2013	396,700,000
Dec 31, 2012	424,800,000
Sep 30, 2012	452,900,000
Jun 30, 2012	-15,000,000
Mar 31, 2012	-13,200,000
Dec 31, 2011	-11,300,000
Sep 30, 2011	-24,800,000
Jun 30, 2011	132,100,000
Mar 31, 2011	118,100,000
Dec 31, 2010	48,000,000
Sep 30, 2010	-22,400,000
Jun 30, 2010	-225,200,000
Mar 31, 2010	-289,800,000
Dec 31, 2009	-275,400,000
Sep 30, 2009	-118,900,000
Jun 30, 2009	52,900,000
Mar 31, 2009	211,300,000
Dec 31, 2008	314,600,000
Sep 30, 2008	392,800,000
Jun 30, 2008	559,900,000
Mar 31, 2008	811,500,000
Dec 31, 2007	845,400,000
Sep 30, 2007	698,400,000
Jun 30, 2007	409,100,000
Mar 31, 2007	79,600,000
Dec 31, 2006	0
Sep 30, 2006	-400,000
Jun 30, 2006	-700,000
Mar 31, 2006	-1,000,000
Dec 31, 2005	-1,300,000
Sep 30, 2005	-1,300,000
Jun 30, 2005	-1,300,000
Mar 31, 2005	-1,300,000
Dec 31, 2004	-1,300,000
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	-93,100,000
Dec 31, 2003	-107,100,000
Sep 30, 2003	-108,000,000
Jun 30, 2003	-107,700,000
Mar 31, 2003	-14,300,000
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	104,500,000