MOODY'S CORPORATION Payments of Debt Issuance Costs
MOODY'S CORPORATION (MCO) reported Payments of Debt Issuance Costs of $6.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2020-05-01
- MOODY'S CORPORATION payments of debt issuance costs for the quarter ending 2020-03-31 was $6.00M.
- MOODY'S CORPORATION payments of debt issuance costs for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION payments of debt issuance costs for the quarter ending 2018-12-31 was $8.80M, a 25.71% increase year-over-year.
- MOODY'S CORPORATION payments of debt issuance costs for the quarter ending 2018-03-31 was $200.00K, a 95.92% decline year-over-year.
- MOODY'S CORPORATION payments of debt issuance costs for fiscal 2018 was $10.60M, a 60.30% decline from fiscal 2017.
- MOODY'S CORPORATION payments of debt issuance costs for fiscal 2017 was $26.70M, a 26600.00% increase from fiscal 2016.
- MOODY'S CORPORATION payments of debt issuance costs for fiscal 2016 was $100.00K, a 98.95% decline from fiscal 2015.
- MOODY'S CORPORATION payments of debt issuance costs for fiscal 2015 was $9.50M, a 46.15% increase from fiscal 2014.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2020-03-31 | $6.00M 10-Q · filed 2020-05-01 | ||||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-01 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $8.80M derived: sum of 2 quarters · filed 2020-05-01 | |||
| 2018-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $10.60M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $1.80M 10-Q · filed 2019-11-01 | ||||
| 2018-03-31 | $200.00K 10-Q · filed 2018-05-01 | $7.20M derived: sum of 2 quarters · filed 2019-02-25 | $8.10M derived: sum of 3 quarters · filed 2019-02-25 | $22.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $7.90M derived: sum of 2 quarters · filed 2019-02-25 | $21.80M derived: sum of 3 quarters · filed 2019-02-25 | $26.70M 10-K · filed 2019-02-25 | $19.60M 10-K · filed 2018-02-27 |
| 2017-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.80M derived: sum of 2 quarters · filed 2017-11-09 | $19.70M 10-Q · filed 2017-11-09 | $19.70M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $18.80M 10-Q · filed 2017-07-27 | $18.80M derived: sum of 3 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $4.90M 10-Q · filed 2018-05-01 | $4.90M derived: sum of 2 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $100.00K 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $100.00K 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.70M derived: sum of 2 quarters · filed 2018-02-27 | $5.30M derived: sum of 3 quarters · filed 2018-02-27 | $9.50M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $1.70M derived: sum of 2 quarters · filed 2016-10-24 | $5.90M 10-Q · filed 2016-10-24 | $5.90M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $5.80M 10-Q · filed 2016-07-28 | $5.80M derived: sum of 3 quarters · filed 2017-02-24 | $12.30M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $4.20M 10-Q · filed 2016-05-04 | $4.20M derived: sum of 2 quarters · filed 2017-02-24 | $10.70M derived: sum of 3 quarters · filed 2017-02-24 | $10.70M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.50M derived: sum of 2 quarters · filed 2017-02-24 | $6.50M derived: sum of 3 quarters · filed 2017-02-24 | $6.50M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $6.50M derived: sum of 2 quarters · filed 2015-11-04 | $6.50M 10-Q · filed 2015-11-04 | $6.50M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2016-02-25 | $4.10M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $4.10M derived: sum of 3 quarters · filed 2016-02-25 | $4.10M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.10M derived: sum of 2 quarters · filed 2016-02-25 | $4.10M derived: sum of 3 quarters · filed 2016-02-25 | $4.10M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $4.10M derived: sum of 2 quarters · filed 2014-10-29 | $4.10M 10-Q · filed 2014-10-29 | $4.10M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $3.80M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $3.80M derived: sum of 3 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.80M derived: sum of 2 quarters · filed 2015-02-26 | $6.30M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $6.30M 10-Q · filed 2013-10-31 | |||
| 2012-06-30 | $2.50M 10-Q · filed 2013-07-31 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | ||||
| 2010-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $4.30M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | $4.00M 10-Q · filed 2011-11-03 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-01 | $0.00 derived: sum of 2 quarters · filed 2010-03-01 | $0.00 10-K · filed 2010-03-01 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $0.00 10-Q · filed 2009-11-05 | |||
| 2009-06-30 | $0.00 10-Q/A · filed 2009-08-14 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $0.00 derived: sum of 2 quarters · filed 2011-02-28 | $700.00K 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $700.00K 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $700.00K 10-Q/A · filed 2009-08-14 | ||||
| 2007-12-31 | $1.40M 10-K · filed 2010-03-01 |
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