MOODY'S CORPORATION Increase Decrease In Operating Lease Liability
MOODY'S CORPORATION (MCO) reported Increase Decrease In Operating Lease Liability of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-07-23
- MOODY'S CORPORATION increase decrease in operating lease liability for the quarter ending 2026-06-30 was $0.00.
- MOODY'S CORPORATION increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$3.00M.
- MOODY'S CORPORATION increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$5.00M.
- MOODY'S CORPORATION increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$9.00M.
- MOODY'S CORPORATION increase decrease in operating lease liability for fiscal 2025 was -$33.00M.
- MOODY'S CORPORATION increase decrease in operating lease liability for fiscal 2024 was -$33.00M.
- MOODY'S CORPORATION increase decrease in operating lease liability for fiscal 2023 was -$26.00M.
- MOODY'S CORPORATION increase decrease in operating lease liability for fiscal 2022 was -$19.00M.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.00M 10-Q · filed 2026-07-23 | -$8.00M derived: sum of 3 quarters · filed 2026-07-23 | -$17.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-04-23 | -$8.00M derived: sum of 2 quarters · filed 2026-04-23 | -$17.00M derived: sum of 3 quarters · filed 2026-04-23 | -$28.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$14.00M derived: sum of 2 quarters · filed 2026-02-18 | -$25.00M derived: sum of 3 quarters · filed 2026-07-23 | -$33.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$20.00M derived: sum of 2 quarters · filed 2026-07-23 | -$28.00M 10-Q · filed 2025-10-23 | -$37.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$19.00M 10-Q · filed 2026-07-23 | -$28.00M derived: sum of 3 quarters · filed 2026-07-23 | -$37.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$8.00M 10-Q · filed 2026-04-23 | -$17.00M derived: sum of 2 quarters · filed 2026-04-23 | -$26.00M derived: sum of 3 quarters · filed 2026-04-23 | -$34.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$18.00M derived: sum of 2 quarters · filed 2026-02-18 | -$26.00M derived: sum of 3 quarters · filed 2026-02-18 | -$33.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$17.00M derived: sum of 2 quarters · filed 2025-10-23 | -$24.00M 10-Q · filed 2025-10-23 | -$34.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$15.00M 10-Q · filed 2025-07-24 | -$25.00M derived: sum of 3 quarters · filed 2026-02-18 | -$32.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$7.00M 10-Q · filed 2025-04-23 | -$17.00M derived: sum of 2 quarters · filed 2026-02-18 | -$24.00M derived: sum of 3 quarters · filed 2026-02-18 | -$28.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$17.00M derived: sum of 2 quarters · filed 2026-02-18 | -$21.00M derived: sum of 3 quarters · filed 2026-02-18 | -$26.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$11.00M derived: sum of 2 quarters · filed 2024-10-23 | -$16.00M 10-Q · filed 2024-10-23 | -$21.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$9.00M 10-Q · filed 2024-07-24 | -$14.00M derived: sum of 3 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-02 | -$10.00M derived: sum of 2 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$19.00M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | -$14.00M 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | -$11.00M 10-K · filed 2024-02-14 | |||
| 2020-12-31 | -$10.00M 10-K · filed 2023-02-15 |
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