Moody's Corporation (MCO) Short-Term Debt & History | Stock Alarm

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Moody's Corporation · Short-Term Debt

MCO Short-Term Debt

Latest reported$95.00Mperiod endingDec 31, 2025

MCO FY Short-Term Debt ($36.90M → $95.00M)

Annual short-term debt

High-resolution chart · PNG

MCO short-term debt history

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

Moody's Corporation Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	95,000,000
Dec 31, 2024	799,000,000
Dec 31, 2023	108,000,000
Dec 31, 2022	106,000,000
Dec 31, 2021	105,000,000
Dec 31, 2020	94,000,000
Dec 31, 2019	89,000,000
Dec 31, 2018	449,900,000
Dec 31, 2017	429,400,000
Dec 31, 2016	300,000,000
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	63,800,000
Dec 31, 2011	71,300,000
Dec 31, 2010	11,300,000
Dec 31, 2009	447,500,000
Dec 31, 2008	717,700,000
Dec 31, 2007	551,900,000
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	300,000,000
Dec 31, 2003	0
Dec 31, 2002	107,100,000
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	127,300,000
Dec 31, 1998	36,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.