Moody's Corporation
MCO Financial Financial Data & Stock Exchanges
Moody's Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 8.89% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 56.5%, free cash flow grew 47.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
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Moody's Corporation (MCO) Total debt
Moody's Corporation's total debt at the end of fiscal 2025 was $7.0B, down 5.84% from $7.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $6.9B. Over the past ten years it has ranged from $3.4B (fiscal 2016) to $7.5B (fiscal 2021); the current reading is higher than 64% of that period. Moody's Corporation ranks 5th of 15 Financial Data & Stock Exchanges companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.0B | (5.84%) |
| FY2024 | $7.4B | 6.10% |
| FY2023 | $7.0B | (6.59%) |
| FY2022 | $7.5B | (0.31%) |
| FY2021 | $7.5B | 15.38% |
| FY2020 | $6.5B | 14.92% |
| FY2019 | $5.7B | (0.11%) |
| FY2018 | $5.7B | 4.91% |
| FY2017 | $5.4B | 60.89% |
| FY2016 | $3.4B | (0.52%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $6.9B | (0.24%) |
| Mar 2026 | $7.0B | (0.44%) |
| Dec 2025 | $7.0B | 0.16% |
| Sep 2025 | $7.0B | 0.23% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $18.6B |
| SPGI S&P Global Inc. compare | $15.2B |
| COIN Coinbase Global, Inc. compare | $10.8B |
| NDAQ Nasdaq, Inc. compare | $8.5B |
| MCO Moody's Corporation | $6.9B |
| MSCI MSCI Inc compare | $6.4B |
| TRU TransUnion compare | $5.4B |
| CME CME Group Inc. compare | $3.4B |
| CBOE Cboe Global Markets, Inc. compare | $1.4B |
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 MCO
- 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