Total Debt

$7.49B

Quarterly · Period ending: Sep 30, 2026 · USD

MCO Total Debt

Latest reported$7.49Bperiod endingSep 30, 2026

MCO Quarterly Total Debt ($0.00 → $7.49B)

Quarterly total debt

High-resolution chart · PNG

MCO total debt history

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

Moody's Corporation Total Debt — Quarterly (USD)
Period ending	Total Debt (USD)
Sep 30, 2026	7,492,000,000
Jun 30, 2026	7,522,000,000
Mar 31, 2026	7,313,000,000
Dec 31, 2025	7,351,000,000
Sep 30, 2025	7,645,000,000
Jun 30, 2025	7,282,000,000
Mar 31, 2025	7,136,000,000
Dec 31, 2024	7,746,000,000
Sep 30, 2024	7,923,000,000
Jun 30, 2024	7,303,000,000
Mar 31, 2024	7,333,000,000
Dec 31, 2023	7,415,000,000
Sep 30, 2023	7,272,000,000
Jun 30, 2023	7,672,000,000
Mar 31, 2023	7,917,000,000
Dec 31, 2022	7,863,000,000
Sep 30, 2022	7,969,000,000
Jun 30, 2022	8,183,000,000
Mar 31, 2022	8,332,000,000
Dec 31, 2021	7,973,000,000
Sep 30, 2021	8,049,000,000
Jun 30, 2021	6,833,000,000
Mar 31, 2021	6,840,000,000
Dec 31, 2020	6,943,000,000
Sep 30, 2020	6,893,000,000
Jun 30, 2020	6,874,000,000
Mar 31, 2020	7,340,000,000
Dec 31, 2019	6,155,000,000
Sep 30, 2019	5,822,500,000
Jun 30, 2019	5,987,200,000
Mar 31, 2019	6,158,300,000
Dec 31, 2018	5,676,000,000
Sep 30, 2018	4,954,500,000
Jun 30, 2018	5,324,000,000
Mar 31, 2018	5,507,600,000
Dec 31, 2017	5,540,500,000
Sep 30, 2017	5,721,400,000
Jun 30, 2017	4,887,100,000
Mar 31, 2017	4,075,700,000
Dec 31, 2016	3,363,000,000
Sep 30, 2016	3,418,100,000
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	2,547,300,000
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	1,642,100,000
Dec 31, 2012	1,671,200,000
Sep 30, 2012	1,707,500,000
Jun 30, 2012	1,238,300,000
Mar 31, 2012	1,236,800,000
Dec 31, 2011	1,243,800,000
Sep 30, 2011	1,244,000,000
Jun 30, 2011	1,243,000,000
Mar 31, 2011	1,234,200,000
Dec 31, 2010	1,239,600,000
Sep 30, 2010	1,260,000,000
Jun 30, 2010	1,106,400,000
Mar 31, 2010	744,400,000
Dec 31, 2009	1,193,700,000
Sep 30, 2009	1,281,000,000
Jun 30, 2009	1,330,400,000
Mar 31, 2009	1,410,500,000
Dec 31, 2008	1,467,700,000
Sep 30, 2008	1,398,600,000
Jun 30, 2008	1,277,000,000
Mar 31, 2008	1,198,700,000
Dec 31, 2007	1,151,900,000
Sep 30, 2007	1,000,000,000
Jun 30, 2007	710,000,000
Mar 31, 2007	380,000,000
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	300,000,000
Mar 31, 2005	300,000,000
Dec 31, 2004	300,000,000
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	393,100,000
Dec 31, 2002	435,600,000
Sep 30, 2002	300,000,000
Jun 30, 2002	300,000,000
Mar 31, 2002	300,000,000
Dec 31, 2001	300,000,000