Moody's Corporation (MCO)

USD 470.09

(-3.2%)

Net Debt Summary of Moody's Corporation

  • Moody's Corporation's latest annual net debt in 2023 was 5.28 Billion USD , up 508.11% from previous year.
  • Moody's Corporation's latest quarterly net debt in 2024 Q2 was 4.66 Billion USD , down -3.89% from previous quarter.
  • Moody's Corporation reported annual net debt of -1.29 Billion USD in 2022, down -3.52% from previous year.
  • Moody's Corporation reported annual net debt of -1.25 Billion USD in 2021, up 39.74% from previous year.
  • Moody's Corporation reported quarterly net debt of 4.66 Billion USD for 2024 Q2, down -3.89% from previous quarter.
  • Moody's Corporation reported quarterly net debt of 4.92 Billion USD for 2024 Q3, up 13.13% from previous quarter.

Annual Net Debt Chart of Moody's Corporation (2023 - 1998)

Historical Annual Net Debt of Moody's Corporation (2023 - 1998)

Year Net Debt Net Debt Growth
2023 5.28 Billion USD 508.11%
2022 -1.29 Billion USD -3.52%
2021 -1.25 Billion USD 39.74%
2020 -2.07 Billion USD -65.02%
2019 -1.25 Billion USD -131.52%
2018 3.99 Billion USD -10.7%
2017 4.46 Billion USD 240.75%
2016 1.31 Billion USD -20.21%
2015 1.64 Billion USD 23.78%
2014 1.32 Billion USD 540.52%
2013 207.3 Million USD 346.2%
2012 -84.2 Million USD -117.4%
2011 483.8 Million USD -16.59%
2010 580 Million USD -19.42%
2009 719.8 Million USD -41.09%
2008 1.22 Billion USD 68.38%
2007 725.6 Million USD 771.23%
2006 -108.1 Million USD 41.88%
2005 -186 Million USD 39.24%
2004 -306.1 Million USD -1090.61%
2003 30.9 Million USD -92.19%
2002 395.7 Million USD 189.25%
2001 136.8 Million USD -24.38%
2000 180.9 Million USD 1182.98%
1999 14.1 Million USD 126.26%
1998 -53.7 Million USD 0.0%

Peer Net Debt Comparison of Moody's Corporation

Name Net Debt Net Debt Difference
Dun & Bradstreet Holdings, Inc. 3.35 Billion USD -57.428%
FactSet Research Systems Inc. 942.99 Million USD -460.449%
Intercontinental Exchange, Inc. 22.01 Billion USD 75.991%
MSCI Inc. 4.17 Billion USD -26.737%
S&P Global Inc. 10.71 Billion USD 50.654%