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Moelis & Co (MC) Debt Components

Moelis & Co (MC) Debt Components

  • 2026-06-30: Line of Credit Facility, Remaining Borrowing CapacityUSD $4.38M.
  • 2026-03-31: Line of Credit Facility, Remaining Borrowing CapacityUSD $4.37M.
  • 2025-12-31: Line of Credit Facility, Remaining Borrowing CapacityUSD $4.39M.
  • 2025-09-30: Line of Credit Facility, Remaining Borrowing CapacityUSD $4.38M.

Moelis & Co Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLine of Credit Facility, Remaining Borrowing Capacity
USD
2026-06-30$4.38M
2026-03-31$4.37M
2025-12-31$4.39M
2025-09-30$4.38M
2025-06-30$4.40M
2025-03-31$4.45M
2024-12-31$4.44M
2024-09-30$4.43M
2024-06-30$4.43M
2024-03-31$64.42M
2023-12-31$64.42M
2023-09-30$64.19M
2023-06-30$64.20M
2023-03-31$64.18M
2022-12-31$64.24M
2022-09-30$64.24M
2022-06-30$64.22M
2022-03-31$64.23M
2021-12-31$64.23M
2021-09-30$64.15M
2021-06-30$64.14M
2021-03-31$60.51M
2020-12-31$60.50M
2020-09-30$60.51M
2020-06-30$60.14M
2019-09-30$60.07M
2019-06-30$60.03M
2019-03-31$60.33M
2018-12-31$60.23M
2018-09-30$60.27M
2018-06-30$60.25M
2018-03-31$34.73M