MOODYS CORP /DE/ Short-Term Debt 2008-2026 | MCO
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is MOODYS CORP /DE/'s current short-term debt?
MOODYS CORP /DE/ (MCO) annual short-term debt for 2025 was $0, a 100.00% decline from 2024. MOODYS CORP /DE/ short-term debt for the quarter ending March 31, 2026 was $576.0M.
What was MOODYS CORP /DE/'s short-term debt in 2024?
MOODYS CORP /DE/ annual short-term debt for 2024 was $697.0M, a Infinity% increase from 2023.
What was MOODYS CORP /DE/'s short-term debt in 2023?
MOODYS CORP /DE/ annual short-term debt for 2023 was $0, a NaN% decline from 2022.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$0
→
FY2025
$0
08091011121316171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $0 | -100.0% | 10-K |
| FY2024 | $697.0M | - | 10-K |
| FY2023 | $0 | - | 10-K |
| FY2022 | $0 | - | 10-K |
| FY2021 | $0 | - | 10-K |
| FY2020 | $0 | - | 10-K |
| FY2019 | $0 | -100.0% | 10-K |
| FY2018 | $450.0M | +50.3% | 10-K |
| FY2017 | $299.5M | -0.2% | 10-K |
| FY2016 | $300.0M | - | 10-K |
| FY2013 | $0 | -100.0% | 10-K |
| FY2012 | $63.8M | -10.5% | 10-K |
| FY2011 | $71.3M | +531.0% | 10-K |
| FY2010 | $11.3M | +197.4% | 10-K |
| FY2009 | $3.8M | - | 10-K |
| FY2008 | $0 | - | 10-K |
Company: MOODYS CORP /DE/Ticker: MCOSector: Financial ServicesIndustry: Services-Consumer Credit Reporting, Collection AgenciesView company profile →