MOODY'S CORPORATION Interest Rate Derivatives, at Fair Value, Net
MOODY'S CORPORATION (MCO) had Interest Rate Derivatives, at Fair Value, Net of $98.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes
us-gaap:InterestRateDerivativesAtFairValueNet · last filed 2026-07-23
- 2026-06-30: Interest Rate Derivatives, at Fair Value, Net $98.00M.
- 2026-03-31: Interest Rate Derivatives, at Fair Value, Net $90.00M.
- 2025-12-31: Interest Rate Derivatives, at Fair Value, Net $84.00M.
- 2025-09-30: Interest Rate Derivatives, at Fair Value, Net $94.00M.
| Period end | Interest Rate Derivatives, at Fair Value, Net | Interest Rate Derivatives, at Fair Value, Net as first filed |
|---|---|---|
| 2026-06-30 | $98.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $90.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $84.00M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $94.00M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $107.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $132.00M 10-Q · filed 2025-04-23 | |
| 2024-12-31 | $169.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $126.00M 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $205.00M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $212.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $183.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $274.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $239.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $192.00M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $239.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $237.00M 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $142.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $95.00M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $10.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | -$16.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | -$32.00M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | -$32.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | -$56.00M 10-K · filed 2022-02-22 | |
| 2020-09-30 | -$62.00M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | -$87.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | -$85.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | -$27.00M 10-K · filed 2021-02-22 | |
| 2019-09-30 | -$35.10M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | -$32.80M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | -$13.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | -$2.00M 10-K · filed 2020-02-24 | -$2.20M 10-K · filed 2019-02-25 |
| 2018-09-30 | $17.80M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $14.50M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $12.20M 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $3.00M 10-K · filed 2019-02-25 | |
| 2017-09-30 | -$4.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | -$6.30M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | -$3.20M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | -$6.20M 10-K · filed 2018-02-27 | |
| 2016-09-30 | -$28.00M 10-Q · filed 2016-10-24 | |
| 2016-06-30 | -$37.50M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | -$32.30M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | -$11.70M 10-K · filed 2017-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| S&P Global Inc. (SPGI) | United States | $119.368B | 26.35 |
| EQUIFAX INC (EFX) | United States | $17.483B | 26.99 |
| TransUnion (TRU) | United States | $13.027B | 18.94 |