MOODY'S CORPORATION Long-Term Debt
MOODY'S CORPORATION (MCO) had Long-Term Debt of $6.38 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-23
- 2026-06-30: Long-term Debt, Excluding Current Maturities $6.38B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $6.39B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $6.99B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $6.98B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $6.38B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $6.39B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $6.99B 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $6.98B 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $6.97B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $6.82B 10-Q · filed 2025-04-23 | |
| 2024-12-31 | $6.73B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $6.88B 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $6.25B 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $6.26B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $7.00B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $6.85B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $6.92B 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $6.96B 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $7.39B 10-K · filed 2024-02-14 | |
| 2022-09-30 | $7.48B 10-Q · filed 2022-10-26 | |
| 2022-06-30 | $7.16B 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $7.29B 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $7.41B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $6.97B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $6.36B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $6.34B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $6.42B 10-Q · filed 2021-10-29 | |
| 2020-09-30 | $6.36B 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $6.33B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $6.30B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $5.58B 10-Q · filed 2020-10-30 | |
| 2019-09-30 | $4.74B 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $5.26B 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $5.23B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $5.23B 10-K · filed 2020-02-24 | $5.23B 10-K · filed 2019-02-25 |
| 2018-09-30 | $4.48B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $4.93B 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $5.12B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $5.11B 10-K · filed 2019-02-25 | |
| 2017-09-30 | $5.11B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $4.89B 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $3.86B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $3.06B 10-K · filed 2018-02-27 | |
| 2016-09-30 | $3.12B 10-Q · filed 2016-10-24 | |
| 2016-06-30 | $3.42B 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $3.43B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $3.38B 10-K · filed 2017-02-24 | $3.40B 10-K · filed 2016-02-25 |
| 2015-09-30 | $3.12B 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $3.11B 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $3.10B 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $2.55B 10-K · filed 2016-02-25 | |
| 2014-09-30 | $2.54B 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $2.10B 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $2.10B 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $2.10B 10-K · filed 2015-02-26 | |
| 2013-09-30 | $2.10B 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $1.60B 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $1.61B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $1.61B 10-K · filed 2014-02-27 | |
| 2012-09-30 | $1.61B 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $1.11B 10-Q · filed 2012-07-30 | |
| 2012-03-31 | $1.14B 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $1.17B 10-K · filed 2013-02-26 | |
| 2011-09-30 | $1.20B 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $1.23B 10-Q · filed 2011-08-03 | |
| 2011-03-31 | $1.22B 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $1.23B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $1.24B 10-Q · filed 2010-11-02 | |
| 2010-06-30 | $742.50M 10-Q · filed 2010-08-02 | |
| 2010-03-31 | $744.40M 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $746.20M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $748.10M 10-Q · filed 2009-11-05 | |
| 2009-06-30 | $750.00M 10-Q/A · filed 2009-08-14 | |
| 2008-12-31 | $750.00M 10-K · filed 2010-03-01 |
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