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MOODY'S CORPORATION (MCO) Total Long-Term Debt

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MOODY'S CORPORATION Total Long-Term Debt

MOODY'S CORPORATION (MCO) had Total Long-Term Debt of $6.95 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Balance Sheet › Liabilities

us-gaap:LongTermDebt · last filed 2026-07-23

  • 2026-06-30: Long-term Debt $6.95B.
  • 2026-03-31: Long-term Debt $6.96B.
  • 2025-12-31: Long-term Debt $6.99B.
  • 2025-09-30: Long-term Debt $6.98B.
Period endLong-term DebtLong-term Debt as first filed
2026-06-30$6.95B
10-Q · filed 2026-07-23
2026-03-31$6.96B
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$7.43B
10-K · filed 2026-02-18
2024-09-30$7.57B
10-Q · filed 2024-10-23
2024-06-30$6.94B
10-Q · filed 2024-07-24
2024-03-31$6.94B
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$7.22B
10-Q · filed 2023-07-26
2023-03-31$7.46B
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$7.66B
10-Q · filed 2022-07-27
2022-03-31$7.79B
10-Q · filed 2022-05-02
2021-12-31$7.41B
10-K · filed 2023-02-15
2021-09-30$7.48B
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-K · filed 2022-02-22
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-K · filed 2021-02-22
2019-09-30$5.24B
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$5.68B
10-K · filed 2020-02-24
2018-09-30$4.93B
10-Q · filed 2018-10-31
2018-06-30$5.23B
10-Q · filed 2018-08-02
2018-03-31$5.42B
10-Q · filed 2018-05-01
2017-12-31$5.41B
10-K · filed 2019-02-25
2017-09-30$5.41B
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$3.36B
10-K · filed 2018-02-27
2016-09-30$3.42B
10-Q · filed 2016-10-24
2015-12-31$3.38B
10-K · filed 2017-02-24
$3.39B
10-K · filed 2016-02-25

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