Moody's Corporation (MCO)

Net Debt

$5.98B

Quarterly · Period ending: · USD

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MCO Net Debt

Latest reported$5.98B
MCO Quarterly Net Debt (-$247.90M → $5.98B)
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MCO net debt history

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

Moody's Corporation Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
125,300,000
135,600,000
201,000,000
180,900,000
172,900,000
237,100,000
-31,100,000
14,100,000
31,800,000
52,800,000
-6,600,000
-53,700,000
-154,900,000
-247,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.