Latest period
$7.31B
YoY change
-5.1%
5Y CAGR
+1.1%
Peak year (2021)
$7.97B
Latest annual
$7.35B
Total Debt history chart for Moody's (MCO) from 1998 to 2025
Latest: $7.35B
Total Debt growth chart for Moody's (MCO) from 1998 to 2025
Latest: -5.1%
Total Debt history table for Moody's (MCO) from 1998 to 2025
| 2025 | $7.35B | -5.1% | −$395.00M | ||
| 2024 | $7.75B | +4.5% | +$331.00M | ||
| 2023 | $7.42B | -5.7% | −$448.00M | ||
| 2022 | $7.86B | -1.4% | −$110.00M | ||
| 2021 | $7.97B | +14.8% | +$1.03B | ||
| 2020 | $6.94B | +12.8% | +$788.00M | ||
| 2019 | $6.16B | +8.4% | +$479.00M | ||
| 2018 | $5.68B | +2.4% | +$135.50M | ||
| 2017 | $5.54B | +64.7% | +$2.18B | ||
| 2016 | $3.36B | -0.5% | −$17.60M | ||
| 2015 | $3.38B | +32.7% | +$833.30M | ||
| 2014 | $2.55B | +21.2% | +$445.50M | ||
| 2013 | $2.10B | +25.8% | +$430.60M | ||
| 2012 | $1.67B | +34.4% | +$427.40M | ||
| 2011 | $1.24B | +0.3% | +$4.20M | ||
| 2010 | $1.24B | +3.8% | +$45.90M | ||
| 2009 | $1.19B | -18.7% | −$274.00M | ||
| 2008 | $1.47B | +27.4% | +$315.80M | ||
| 2007 | $1.15B | +284.0% | +$851.90M | ||
| 2006 | $300.00M | 0.0% | $0.00 | ||
| 2005 | $300.00M | 0.0% | $0.00 | ||
| 2004 | $300.00M | 0.0% | $0.00 | ||
| 2003 | $300.00M | -31.1% | −$135.60M | ||
| 2002 | $435.60M | +45.2% | +$135.60M | ||
| 2001 | $300.00M | 0.0% | $0.00 | ||
| 2000 | $300.00M | +135.7% | +$172.70M | ||
| 1999 | $127.30M | +245.0% | +$90.40M | ||
| 1998 | $36.90M | — | — |
- 2025$7.35B-5.1%
- 2024$7.75B+4.5%
- 2023$7.42B-5.7%
- 2022$7.86B-1.4%
- 2021$7.97B+14.8%
- 2020$6.94B+12.8%
- 2019$6.16B+8.4%
- 2018$5.68B+2.4%
- 2017$5.54B+64.7%
- 2016$3.36B-0.5%
- 2015$3.38B+32.7%
- 2014$2.55B+21.2%
- 2013$2.10B+25.8%
- 2012$1.67B+34.4%
- 2011$1.24B+0.3%
- 2010$1.24B+3.8%
- 2009$1.19B-18.7%
- 2008$1.47B+27.4%
- 2007$1.15B+284.0%
- 2006$300.00M0.0%
- 2005$300.00M0.0%
- 2004$300.00M0.0%
- 2003$300.00M-31.1%
- 2002$435.60M+45.2%
- 2001$300.00M0.0%
- 2000$300.00M+135.7%
- 1999$127.30M+245.0%
- 1998$36.90M—
Total Debt values are taken from Moody's's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Moody's (MCO)
According to Moody's's latest reported financial statements, the company's latest reported total debt is $7.31B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Moody's (MCO) total debt is $7.35B – declined 5.1% year-over-year.
Moody's total debt has grown on net over the period, with a +1.1% compound annual growth rate over 2020–2025 (5 years).
$7.97B stands as the all-time-high annual total debt, posted in 2021, against a low of $36.90M during 1998.
Moody's Total Debt by Year
Moody's Total Debt 2025: $7.35B
2025's total debt for Moody's came in at $7.35B, declined 5.1% below 2024.
Moody's Total Debt 2024: $7.75B
Moody's posted total debt of $7.75B in 2024, edged up 4.5% from 2023.
Moody's Total Debt 2023: $7.42B
In 2023, Moody's reported total debt of $7.42B, declined 5.7% below 2022.
Moody's Total Debt 2022: $7.86B
Moody's total debt in 2022 was $7.86B, edged down 1.4% below 2021.
Moody's Total Debt 2021: $7.97B
Moody's total debt in 2021 was $7.97B.
See more financial history for Moody's (MCO).
Sector peers by Total Debt
Financial Services peers of Moody's (MCO), ranked by their latest total debt
| $942.38B | |
| $609.53B | |
| $475.56B | |
| $425.72B | |
| $365.90B | |
| $138.95B | |
| $25.17B | |
| $19.00B |
- $942.38B
- $609.53B
- $475.56B
- $425.72B
- $365.90B
- $138.95B
- $25.17B
- $19.00B
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