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 end | Long-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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