MOODY'S CORPORATION Debt Instrument, Unamortized Discount (Premium), Net
MOODY'S CORPORATION (MCO) had Debt Instrument, Unamortized Discount (Premium), Net of $46.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium), Net $46.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net $47.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $49.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $49.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2026-06-30 | $46.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $47.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $49.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $49.00M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $50.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $51.00M 10-Q · filed 2025-04-23 | |
| 2024-12-31 | $52.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $53.00M 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $49.00M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $49.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $51.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $51.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $53.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $53.00M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $55.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $58.00M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $56.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $57.00M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $48.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $42.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $22.00M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $23.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $24.00M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $24.00M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $21.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $20.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $17.00M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $15.40M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $16.10M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $17.70M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $18.00M 10-K · filed 2020-02-24 | $17.30M 10-K · filed 2019-02-25 |
| 2018-09-30 | $8.20M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $8.80M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $8.90M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $9.40M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $10.10M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $10.30M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $4.30M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $2.90M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $3.20M 10-Q · filed 2016-10-24 | |
| 2016-06-30 | $3.50M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $3.60M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $3.80M 10-K · filed 2017-02-24 |
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