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Friday 6 November 2026
Export MC’s income statement to Excel — free account
Moelis & Company
Moelis & Company’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 27.0% from fiscal 2024.
- Revenue
- +19.3%
- EPS
- +16.4%
- Free cash flow
- +8.25%
Quarter to September 2026, against a year earlier
58.61
2.74
−4.47%
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Moelis & Company (MC) Total debt
Moelis & Company's total debt at the end of fiscal 2022 was $193.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $217.0M. Moelis & Company ranks 32nd of 87 Capital Markets companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $193.0M | 0.52% |
| FY2021 | $192.0M | (2.54%) |
| FY2020 | $197.0M | (0.51%) |
| FY2019 | $198.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $217.0M | 7.43% |
| Jun 2023 | $202.0M | 6.32% |
| Mar 2023 | $190.0M | (1.55%) |
| Dec 2022 | $193.0M | (1.03%) |
| 15 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| MRX Marex Group PLC compare | $9.3B |
| WULF TeraWulf Inc. compare | $5.2B |
| GLXY Galaxy Digital Inc. compare | $3.1B |
| BGC BGC Group, Inc. compare | $1.8B |
| FIGR Figure Technology Solutions, Inc. compare | $963.0M |
| RIOT Riot Platforms, Inc. compare | $589.2M |
| MC Moelis & Company | $217.0M |
| PIPR Piper Sandler Companies compare | $125.0M |
| MKTX MarketAxess Holdings Inc. compare | $115.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement