MSCI INC. (MSCI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.38B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $6.38B | (m) | (m) | $5.60B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $6.40B | (m) | (m) | $5.55B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.20B | (m) | (m) | $5.70B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.51B | (m) | (m) | $5.39B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $4.51B | (m) | (m) | $5.37B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $4.55B | (m) | (m) | $5.34B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $4.51B | (m) | (m) | $5.45B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $4.48B | (m) | (m) | $5.41B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $4.51B | (m) | (m) | $5.46B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $4.51B | (m) | (m) | $5.48B | (m) |
| 2023-12-31 | (m) | (m) | $10.90M | $4.50B | (m) | (m) | $5.52B | (m) |
| 2023-09-30 | (m) | (m) | $8.72M | $4.50B | (m) | (m) | $4.87B | (m) |
| 2023-06-30 | (m) | (m) | $8.72M | $4.50B | (m) | (m) | $4.76B | (m) |
| 2023-03-31 | (m) | (m) | $8.71M | $4.50B | (m) | (m) | $5.06B | (m) |
| 2022-12-31 | (m) | (m) | $8.71M | $4.50B | (m) | (m) | $5.00B | (m) |
| 2022-09-30 | (m) | (m) | $8.71M | $4.50B | (m) | (m) | $4.78B | (m) |
| 2022-06-30 | (m) | (m) | $6.53M | $4.51B | (m) | (m) | $4.83B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.16B | (m) | (m) | $4.69B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.16B | (m) | (m) | $5.51B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.16B | (m) | (m) | $5.14B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.96B | (m) | (m) | $4.79B | (m) |
| 2021-03-31 | (m) | (m) | $496.43M | $3.37B | (m) | (m) | $4.57B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.37B | (m) | (m) | $4.20B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.37B | (m) | (m) | $4.11B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.36B | (m) | (m) | $4.19B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.17B | (m) | (m) | $3.91B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.07B | (m) | (m) | $4.20B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.58B | (m) | (m) | $3.48B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.58B | (m) | (m) | $3.43B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.58B | (m) | (m) | $3.30B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.58B | (m) | (m) | $3.39B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $3.81B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $3.79B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $3.34B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $3.28B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.08B | (m) | (m) | $3.15B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.08B | (m) | (m) | $3.09B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $3.01B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.08B | (m) | (m) | $3.08B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.07B | (m) | (m) | $3.31B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $2.79B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | $2.83B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.58B | (m) | (m) | $3.15B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $3.37B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $800.00M | (m) | (m) | $2.88B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $800.00M | (m) | (m) | $2.90B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $800.00M | (m) | (m) | $2.89B | (m) |
| 2014-09-30 | (m) | (m) | $19.78M | $773.17M | (m) | (m) | $2.88B | (m) |
| 2014-06-30 | (m) | (m) | $19.78M | $778.12M | (m) | (m) | $3.13B | (m) |
| 2014-03-31 | (m) | (m) | $19.77M | $783.07M | (m) | (m) | $3.09B | (m) |
| 2013-12-31 | (m) | (m) | $19.77M | $788.01M | (m) | (m) | $3.13B | (m) |
| 2013-09-30 | (m) | (m) | $54.13M | $753.28M | (m) | (m) | $3.08B | (m) |
| 2013-06-30 | (m) | (m) | $43.12M | $775.07M | (m) | (m) | $3.11B | (m) |
| 2013-03-31 | (m) | (m) | $43.11M | $785.86M | (m) | (m) | $3.03B | (m) |
| 2012-12-31 | (m) | (m) | $43.09M | $811.62M | (m) | (m) | $3.02B | (m) |
| 2012-09-30 | (m) | (m) | $43.08M | $822.40M | (m) | (m) | $3.05B | (m) |
| 2012-06-30 | (m) | (m) | $43.07M | $833.17M | (m) | (m) | $2.99B | (m) |
| 2012-03-31 | (m) | (m) | $10.34M | $1.06B | (m) | (m) | $3.11B | (m) |
| 2011-12-31 | (m) | (m) | $10.34M | $1.07B | (m) | (m) | $3.09B | (m) |
| 2011-09-30 | (m) | (m) | $10.33M | $1.10B | (m) | (m) | $3.06B | (m) |
| 2011-06-30 | (m) | (m) | $10.33M | $1.11B | (m) | (m) | $3.01B | (m) |
| 2011-03-31 | (m) | (m) | $10.33M | $1.11B | (m) | (m) | $2.91B | (m) |
| 2010-12-31 | (m) | (m) | $54.93M | $1.21B | (m) | (m) | $3.06B | (m) |
| 2010-11-30 | (m) | (m) | $54.92M | $1.21B | (m) | (m) | $3.02B | (m) |
| 2010-08-31 | (m) | (m) | $11.66M | $1.25B | (m) | (m) | $2.95B | (m) |
| 2009-11-30 | (m) | (m) | $42.09M | $337.62M | (m) | (m) | $1.20B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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