Net Debt

$5.98B

Quarterly · Period ending: Sep 30, 2026 · USD

MCO Net Debt

Latest reported$5.98Bperiod endingSep 30, 2026

MCO Quarterly Net Debt (-$247.90M → $5.98B)

Quarterly net debt

High-resolution chart · PNG

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 ending	Net Debt (USD)
Sep 30, 2026	5,979,000,000
Jun 30, 2026	6,055,000,000
Mar 31, 2026	5,844,000,000
Dec 31, 2025	4,967,000,000
Sep 30, 2025	5,464,000,000
Jun 30, 2025	5,108,000,000
Mar 31, 2025	4,997,000,000
Dec 31, 2024	5,338,000,000
Sep 30, 2024	5,281,000,000
Jun 30, 2024	4,668,000,000
Mar 31, 2024	4,857,000,000
Dec 31, 2023	5,285,000,000
Sep 30, 2023	5,266,000,000
Jun 30, 2023	5,394,000,000
Mar 31, 2023	5,798,000,000
Dec 31, 2022	6,094,000,000
Sep 30, 2022	6,313,000,000
Jun 30, 2022	6,566,000,000
Mar 31, 2022	6,582,000,000
Dec 31, 2021	6,162,000,000
Sep 30, 2021	5,810,000,000
Jun 30, 2021	4,024,000,000
Mar 31, 2021	4,071,000,000
Dec 31, 2020	4,346,000,000
Sep 30, 2020	4,401,000,000
Jun 30, 2020	4,775,000,000
Mar 31, 2020	5,199,000,000
Dec 31, 2019	4,323,000,000
Sep 30, 2019	4,644,500,000
Jun 30, 2019	4,791,300,000
Mar 31, 2019	4,961,700,000
Dec 31, 2018	3,991,000,000
Sep 30, 2018	3,919,700,000
Jun 30, 2018	4,009,500,000
Mar 31, 2018	4,230,300,000
Dec 31, 2017	4,469,000,000
Sep 30, 2017	4,758,600,000
Jun 30, 2017	1,606,200,000
Mar 31, 2017	1,946,100,000
Dec 31, 2016	1,311,500,000
Sep 30, 2016	1,672,000,000
Jun 30, 2016	1,746,100,000
Mar 31, 2016	1,852,500,000
Dec 31, 2015	1,643,600,000
Sep 30, 2015	1,653,400,000
Jun 30, 2015	1,567,500,000
Mar 31, 2015	1,585,200,000
Dec 31, 2014	1,327,800,000
Sep 30, 2014	595,700,000
Jun 30, 2014	327,200,000
Mar 31, 2014	305,300,000
Dec 31, 2013	207,300,000
Sep 30, 2013	263,500,000
Jun 30, 2013	-28,000,000
Mar 31, 2013	-115,900,000
Dec 31, 2012	-84,200,000
Sep 30, 2012	189,000,000
Jun 30, 2012	414,200,000
Mar 31, 2012	422,100,000
Dec 31, 2011	483,800,000
Sep 30, 2011	389,800,000
Jun 30, 2011	304,500,000
Mar 31, 2011	514,700,000
Dec 31, 2010	580,000,000
Sep 30, 2010	466,300,000
Jun 30, 2010	620,500,000
Mar 31, 2010	248,000,000
Dec 31, 2009	719,800,000
Sep 30, 2009	858,300,000
Jun 30, 2009	937,600,000
Mar 31, 2009	1,068,800,000
Dec 31, 2008	1,221,800,000
Sep 30, 2008	960,000,000
Jun 30, 2008	896,900,000
Mar 31, 2008	859,000,000
Dec 31, 2007	725,600,000
Sep 30, 2007	578,900,000
Jun 30, 2007	348,400,000
Mar 31, 2007	90,500,000
Dec 31, 2006	-108,100,000
Sep 30, 2006	18,400,000
Jun 30, 2006	76,800,000
Mar 31, 2006	-195,900,000
Dec 31, 2005	-186,000,000
Sep 30, 2005	-436,700,000
Jun 30, 2005	-630,800,000
Mar 31, 2005	-477,000,000
Dec 31, 2004	-306,100,000
Sep 30, 2004	-150,700,000
Jun 30, 2004	-32,300,000
Mar 31, 2004	-68,100,000
Dec 31, 2003	30,900,000
Sep 30, 2003	120,100,000
Jun 30, 2003	218,800,000
Mar 31, 2003	335,300,000
Dec 31, 2002	395,700,000
Sep 30, 2002	230,100,000
Jun 30, 2002	221,500,000
Mar 31, 2002	122,200,000
Dec 31, 2001	136,800,000