MOODY'S CORPORATION Proceeds from Notes Payable
MOODY'S CORPORATION (MCO) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-02-18
- MOODY'S CORPORATION proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- MOODY'S CORPORATION proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- MOODY'S CORPORATION proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- MOODY'S CORPORATION proceeds from notes payable for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- MOODY'S CORPORATION proceeds from notes payable for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MOODY'S CORPORATION proceeds from notes payable for fiscal 2024 was $496.00M.
- MOODY'S CORPORATION proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MOODY'S CORPORATION proceeds from notes payable for fiscal 2022 was $988.00M, a 40.91% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-23 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $496.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $496.00M 10-Q · filed 2025-10-23 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $0.00 derived: sum of 2 quarters · filed 2024-10-23 | $0.00 10-Q · filed 2024-10-23 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $497.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $497.00M derived: sum of 3 quarters · filed 2025-02-14 | $497.00M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $497.00M derived: sum of 2 quarters · filed 2025-02-14 | $497.00M derived: sum of 3 quarters · filed 2025-02-14 | $988.00M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $497.00M derived: sum of 2 quarters · filed 2023-10-26 | $988.00M 10-Q · filed 2023-10-26 | $1.48B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $491.00M 10-Q · filed 2023-07-26 | $985.00M derived: sum of 3 quarters · filed 2024-02-14 | $2.16B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $491.00M 10-Q · filed 2023-04-26 | $985.00M derived: sum of 2 quarters · filed 2024-02-14 | $2.16B derived: sum of 3 quarters · filed 2024-02-14 | $2.16B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.67B derived: sum of 2 quarters · filed 2024-02-14 | $1.67B derived: sum of 3 quarters · filed 2024-02-14 | $1.67B 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.18B derived: sum of 2 quarters · filed 2022-10-26 | $1.18B 10-Q · filed 2022-10-26 | $1.18B derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $496.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $496.00M derived: sum of 3 quarters · filed 2023-02-15 | $791.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $496.00M derived: sum of 2 quarters · filed 2023-02-15 | $791.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.49B 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $496.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $791.00M derived: sum of 2 quarters · filed 2021-10-29 | $1.49B 10-Q · filed 2021-10-29 | $2.31B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $995.00M 10-Q · filed 2021-07-30 | $1.82B derived: sum of 3 quarters · filed 2022-02-22 | $1.82B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $700.00M 10-Q · filed 2021-04-29 | $1.52B derived: sum of 2 quarters · filed 2022-02-22 | $1.52B derived: sum of 3 quarters · filed 2022-02-22 | $1.52B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $824.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $824.00M derived: sum of 2 quarters · filed 2022-02-22 | $824.00M derived: sum of 3 quarters · filed 2022-02-22 | $824.00M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | $790.40M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $790.40M derived: sum of 3 quarters · filed 2021-02-22 | $790.40M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $790.40M derived: sum of 2 quarters · filed 2021-02-22 | $790.40M derived: sum of 3 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $790.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $790.40M derived: sum of 2 quarters · filed 2021-02-22 | $1.09B 10-K · filed 2021-02-22 | $1.09B 10-K · filed 2019-02-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $299.60M 10-Q · filed 2019-11-01 | ||||
| 2018-06-30 | $299.60M 10-Q · filed 2019-08-02 | |||||
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $500.10M derived: sum of 2 quarters · filed 2020-02-24 | $1.49B derived: sum of 3 quarters · filed 2020-02-24 | $2.29B 10-K · filed 2020-02-24 | $2.29B 10-K · filed 2018-02-27 | |
| 2017-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $1.49B derived: sum of 2 quarters · filed 2018-10-31 | $2.29B 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $993.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.79B 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $798.50M 10-Q · filed 2018-05-01 | |||||
| 2015-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $300.00M derived: sum of 2 quarters · filed 2018-02-27 | $300.00M derived: sum of 3 quarters · filed 2018-02-27 | $852.80M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $0.00 derived: sum of 2 quarters · filed 2016-10-24 | $552.80M 10-Q · filed 2016-10-24 | $552.80M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $552.80M 10-Q · filed 2016-07-28 | $552.80M derived: sum of 3 quarters · filed 2017-02-24 | $1.30B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $552.80M 10-Q · filed 2016-05-04 | $552.80M derived: sum of 2 quarters · filed 2017-02-24 | $1.30B derived: sum of 3 quarters · filed 2017-02-24 | $1.30B 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 | $747.70M derived: sum of 2 quarters · filed 2017-02-24 | $747.70M derived: sum of 3 quarters · filed 2017-02-24 | $747.70M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $747.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $747.70M derived: sum of 2 quarters · filed 2015-11-04 | $747.70M 10-Q · filed 2015-11-04 | $747.70M 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 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $497.20M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $497.20M 10-Q · filed 2014-10-29 | -$497.20M 10-Q · filed 2013-10-31 | ||||
| 2012-12-31 | $992.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $496.10M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$496.10M 10-Q · filed 2013-10-31 | $496.10M 10-Q · filed 2012-11-06 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-27 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $496.90M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $496.90M 10-Q · filed 2011-11-03 | |||||
| 2008-12-31 | $150.00M 10-K · filed 2011-02-28 |
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