Long-Term Debt

$6.83B

Quarterly · Period ending: Sep 30, 2026 · USD

MCO Long-Term Debt

Latest reported$6.83Bperiod endingSep 30, 2026

MCO Quarterly Long-Term Debt ($0.00 → $6.83B)

Quarterly long-term debt

High-resolution chart · PNG

MCO long-term debt history

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

Moody's Corporation Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2026	6,831,000,000
Jun 30, 2026	6,858,000,000
Mar 31, 2026	6,643,000,000
Dec 31, 2025	7,256,000,000
Sep 30, 2025	7,547,000,000
Jun 30, 2025	7,181,000,000
Mar 31, 2025	7,033,000,000
Dec 31, 2024	6,947,000,000
Sep 30, 2024	7,121,000,000
Jun 30, 2024	6,507,000,000
Mar 31, 2024	6,539,000,000
Dec 31, 2023	7,307,000,000
Sep 30, 2023	7,167,000,000
Jun 30, 2023	7,267,000,000
Mar 31, 2023	7,312,000,000
Dec 31, 2022	7,757,000,000
Sep 30, 2022	7,865,000,000
Jun 30, 2022	7,579,000,000
Mar 31, 2022	7,725,000,000
Dec 31, 2021	7,868,000,000
Sep 30, 2021	7,439,000,000
Jun 30, 2021	6,741,000,000
Mar 31, 2021	6,746,000,000
Dec 31, 2020	6,849,000,000
Sep 30, 2020	6,802,000,000
Jun 30, 2020	6,784,000,000
Mar 31, 2020	6,766,000,000
Dec 31, 2019	6,066,000,000
Sep 30, 2019	5,231,500,000
Jun 30, 2019	5,768,200,000
Mar 31, 2019	5,752,100,000
Dec 31, 2018	5,226,100,000
Sep 30, 2018	4,484,000,000
Jun 30, 2018	4,934,200,000
Mar 31, 2018	5,118,000,000
Dec 31, 2017	5,111,100,000
Sep 30, 2017	5,107,300,000
Jun 30, 2017	4,887,100,000
Mar 31, 2017	3,861,900,000
Dec 31, 2016	3,063,000,000
Sep 30, 2016	3,118,200,000
Jun 30, 2016	3,420,400,000
Mar 31, 2016	3,428,600,000
Dec 31, 2015	3,401,000,000
Sep 30, 2015	3,124,500,000
Jun 30, 2015	3,106,100,000
Mar 31, 2015	3,095,100,000
Dec 31, 2014	2,558,400,000
Sep 30, 2014	2,536,500,000
Jun 30, 2014	2,104,500,000
Mar 31, 2014	2,097,500,000
Dec 31, 2013	2,101,800,000
Sep 30, 2013	2,098,600,000
Jun 30, 2013	1,605,000,000
Mar 31, 2013	1,610,200,000
Dec 31, 2012	1,676,300,000
Sep 30, 2012	1,681,100,000
Jun 30, 2012	1,110,800,000
Mar 31, 2012	1,137,400,000
Dec 31, 2011	1,063,700,000
Sep 30, 2011	1,200,900,000
Jun 30, 2011	1,228,000,000
Mar 31, 2011	1,221,100,000
Dec 31, 2010	1,228,300,000
Sep 30, 2010	1,235,600,000
Jun 30, 2010	742,500,000
Mar 31, 2010	744,400,000
Dec 31, 2009	746,200,000
Sep 30, 2009	748,100,000
Jun 30, 2009	750,100,000
Mar 31, 2009	750,000,000
Dec 31, 2008	750,000,000
Sep 30, 2008	750,000,000
Jun 30, 2008	750,000,000
Mar 31, 2008	600,000,000
Dec 31, 2007	600,000,000
Sep 30, 2007	600,000,000
Jun 30, 2007	300,000,000
Mar 31, 2007	300,000,000
Dec 31, 2006	300,000,000
Sep 30, 2006	300,000,000
Jun 30, 2006	300,000,000
Mar 31, 2006	300,000,000
Dec 31, 2005	300,000,000
Sep 30, 2005	300,000,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	300,300,000
Jun 30, 2004	300,000,000
Mar 31, 2004	300,000,000
Dec 31, 2003	300,000,000
Sep 30, 2003	300,000,000
Jun 30, 2003	300,000,000
Mar 31, 2003	300,000,000
Dec 31, 2002	328,500,000
Sep 30, 2002	300,000,000
Jun 30, 2002	300,000,000
Mar 31, 2002	300,000,000
Dec 31, 2001	300,000,000