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MOODY'S CORPORATION (MCO) Long-Term Debt, Maturity, Year Five

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MOODY'S CORPORATION Long-Term Debt, Maturity, Year Five

MOODY'S CORPORATION (MCO) had Long-Term Debt, Maturity, Year Five of $881.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-18

  • 2025-12-31: Long-Term Debt, Maturity, Year Five $881.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Five $400.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Five $534.00M.
Period endLong-Term Debt, Maturity, Year Five
2025-12-31$881.00M
10-K · filed 2026-02-18
2024-12-31$400.00M
10-K · filed 2025-02-14
2023-12-31$500.00M
10-K · filed 2024-02-14
2022-12-31$534.00M
10-K · filed 2023-02-15
2021-12-31$0.00
10-K · filed 2022-02-22
2020-12-31$700.00M
10-K · filed 2021-02-22
2020-03-31$500.00M
10-Q · filed 2020-05-01
2019-12-31$500.00M
10-K · filed 2020-02-24
2019-09-30$500.00M
10-Q · filed 2019-11-01
2019-06-30$500.00M
10-Q · filed 2019-08-02
2019-03-31$500.00M
10-Q · filed 2019-05-02
2018-12-31$500.00M
10-K · filed 2019-02-25
2018-09-30$500.00M
10-Q · filed 2018-10-31
2018-06-30$500.00M
10-Q · filed 2018-08-02
2018-03-31$500.00M
10-Q · filed 2018-05-01
2017-09-30$500.00M
10-Q · filed 2017-11-09
2017-06-30$500.00M
10-Q · filed 2017-07-27
2017-03-31$500.00M
10-Q · filed 2017-05-09
2015-12-31$500.00M
10-K · filed 2016-02-25
2014-12-31$450.00M
10-K · filed 2015-02-26
2014-03-31$0.00
10-Q · filed 2014-05-01
2013-12-31$0.00
10-K · filed 2014-02-27
2013-09-30$300.00M
10-Q · filed 2013-10-31
2013-03-31$300.00M
10-Q · filed 2013-05-03
2012-12-31$300.00M
10-K · filed 2013-02-26
2011-09-30$300.00M
10-Q · filed 2011-11-03
2011-06-30$300.00M
10-Q · filed 2011-08-03
2011-03-31$300.00M
10-Q · filed 2011-05-04
2010-12-31$300.00M
10-K · filed 2011-02-28

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