97/100B505.63
USD
-9.43
(-1.83%)
Post Trading·501.00USD-4.63(-0.92%)
Last updated: · Delayed 15 min
Fair value601.00Plus-16%373Price 505.63775
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Moody's total debt 1998–2026
Moody's's total debt was 7.49B USD on 30 September 2026, down 2.0% on a year before. At the end of fiscal year 2025 it was 7.35B USD.
Last updated 6 Nov 2026 · Next report 17 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.49B | -2.00% | 1.62B | -5.87B | 2.29 |
| FY2025 | 31 Dec 2025 | 7.35B | -5.10% | 2.45B | -4.90B | 1.81 |
| FY2024 | 31 Dec 2024 | 7.75B | +4.46% | 2.97B | -4.77B | 2.17 |
| FY2023 | 31 Dec 2023 | 7.42B | -5.70% | 2.19B | -5.22B | 2.23 |
| FY2022 | 31 Dec 2022 | 7.86B | -1.38% | 1.86B | -6.00B | 3.12 |
| FY2021 | 31 Dec 2021 | 7.97B | +14.84% | 1.90B | -6.07B | 2.92 |
| FY2020 | 31 Dec 2020 | 6.94B | +12.80% | 2.70B | -4.25B | 4.43 |
| FY2019 | 31 Dec 2019 | 6.16B | +8.44% | 1.93B | -4.23B | 10.06 |
| FY2018 | 31 Dec 2018 | 5.68B | +2.45% | 1.82B | -3.86B | 12.37 |
| FY2017 | 31 Dec 2017 | 5.54B | +64.75% | 1.18B | -4.36B | — |
| FY2016 | 31 Dec 2016 | 3.36B | -0.52% | 2.22B | -1.14B | — |
| FY2015 | 31 Dec 2015 | 3.38B | +32.71% | 2.23B | -1.15B | — |
| FY2014 | 31 Dec 2014 | 2.55B | +21.20% | 1.68B | -869.70M | — |
| FY2013 | 31 Dec 2013 | 2.10B | +25.77% | 2.11B | 4.50M | 6.24 |
| FY2012 | 31 Dec 2012 | 1.67B | +34.36% | 1.77B | 102.10M | 4.34 |
| FY2011 | 31 Dec 2011 | 1.24B | +0.34% | 774.80M | -469.00M | — |
| FY2010 | 31 Dec 2010 | 1.24B | +3.85% | 672.30M | -567.30M | — |
| FY2009 | 31 Dec 2009 | 1.19B | -18.67% | 483.90M | -709.80M | — |
| FY2008 | 31 Dec 2008 | 1.47B | +27.42% | 253.00M | -1.21B | — |
| FY2007 | 31 Dec 2007 | 1.15B | +283.97% | 441.00M | -710.90M | — |
| FY2006 | 31 Dec 2006 | 300.00M | 0.00% | 483.50M | 183.50M | 1.79 |
| FY2005 | 31 Dec 2005 | 300.00M | 0.00% | 580.50M | 280.50M | 0.97 |
| FY2004 | 31 Dec 2004 | 300.00M | 0.00% | 606.10M | 306.10M | 0.94 |
| FY2003 | 31 Dec 2003 | 300.00M | -31.13% | 269.10M | -30.90M | — |
| FY2002 | 31 Dec 2002 | 435.60M | +45.20% | 39.90M | -395.70M | — |
| FY2001 | 31 Dec 2001 | 300.00M | 0.00% | 163.20M | -136.80M | — |
| FY2000 | 31 Dec 2000 | 300.00M | +135.66% | 119.10M | -180.90M | — |
| FY1999 | 31 Dec 1999 | 127.30M | +244.99% | 113.20M | -14.10M | — |
| FY1998 | 31 Dec 1998 | 36.90M | — | 90.60M | 53.70M | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.49B | -2.00% | 1.62B | -5.87B | 2.29 |
| Q2 FY2026 | 30 Jun 2026 | 7.52B | +3.30% | 1.50B | -6.03B | 2.49 |
| Q1 FY2026 | 31 Mar 2026 | 7.31B | +2.48% | 1.51B | -5.80B | 2.44 |
| Q4 FY2025 | 31 Dec 2025 | 7.35B | -5.10% | 2.45B | -4.90B | 1.81 |
| Q3 FY2025 | 30 Sept 2025 | 7.65B | -3.51% | 2.26B | -5.39B | 1.93 |
| Q2 FY2025 | 30 Jun 2025 | 7.28B | -0.29% | 2.29B | -4.99B | 1.84 |
| Q1 FY2025 | 31 Mar 2025 | 7.14B | -2.69% | 2.20B | -4.94B | 1.93 |
| Q4 FY2024 | 31 Dec 2024 | 7.75B | +4.46% | 2.97B | -4.77B | 2.17 |
| Q3 FY2024 | 30 Sept 2024 | 7.92B | +8.95% | 3.22B | -4.71B | 2.03 |
| Q2 FY2024 | 30 Jun 2024 | 7.30B | -4.81% | 2.70B | -4.61B | 1.93 |
| Q1 FY2024 | 31 Mar 2024 | 7.33B | -7.38% | 2.53B | -4.80B | 2.05 |
| Q4 FY2023 | 31 Dec 2023 | 7.42B | -5.70% | 2.19B | -5.22B | 2.23 |
| Q3 FY2023 | 30 Sept 2023 | 7.27B | -8.75% | 2.08B | -5.19B | 2.28 |
| Q2 FY2023 | 30 Jun 2023 | 7.67B | -6.24% | 2.34B | -5.34B | 2.44 |
| Q1 FY2023 | 31 Mar 2023 | 7.92B | -4.98% | 2.20B | -5.72B | 2.74 |
| Q4 FY2022 | 31 Dec 2022 | 7.86B | -1.38% | 1.86B | -6.00B | 3.12 |
| Q3 FY2022 | 30 Sept 2022 | 7.97B | -0.99% | 1.75B | -6.22B | 3.53 |
| Q2 FY2022 | 30 Jun 2022 | 8.18B | +19.76% | 1.70B | -6.48B | 3.57 |
| Q1 FY2022 | 31 Mar 2022 | 8.33B | +21.81% | 1.85B | -6.48B | 3.48 |
| Q4 FY2021 | 31 Dec 2021 | 7.97B | +14.84% | 1.90B | -6.07B | 2.92 |
| Q3 FY2021 | 30 Sept 2021 | 8.05B | +16.77% | 2.34B | -5.71B | 3.31 |
| Q2 FY2021 | 30 Jun 2021 | 6.83B | -0.60% | 2.90B | -3.94B | 3.13 |
| Q1 FY2021 | 31 Mar 2021 | 6.84B | -6.81% | 2.87B | -3.98B | 3.37 |
| Q4 FY2020 | 31 Dec 2020 | 6.94B | +12.80% | 2.70B | -4.25B | 4.43 |
| Q3 FY2020 | 30 Sept 2020 | 6.89B | +18.39% | 2.59B | -4.31B | 4.60 |
| Q2 FY2020 | 30 Jun 2020 | 6.87B | +14.81% | 2.20B | -4.68B | 6.60 |
| Q1 FY2020 | 31 Mar 2020 | 7.34B | +19.19% | 2.23B | -5.11B | 12.74 |
| Q4 FY2019 | 31 Dec 2019 | 6.16B | +8.44% | 1.93B | -4.23B | 10.06 |
| Q3 FY2019 | 30 Sept 2019 | 5.82B | +17.52% | 1.27B | -4.55B | 12.32 |
| Q2 FY2019 | 30 Jun 2019 | 5.99B | +12.46% | 1.32B | -4.67B | 16.97 |
| Q1 FY2019 | 31 Mar 2019 | 6.16B | +11.81% | 1.31B | -4.85B | 49.99 |
| Q4 FY2018 | 31 Dec 2018 | 5.68B | +2.45% | 1.82B | -3.86B | 12.37 |
| Q3 FY2018 | 30 Sept 2018 | 4.95B | -13.40% | 1.15B | -3.81B | 12.38 |
| Q2 FY2018 | 30 Jun 2018 | 5.32B | +8.94% | 1.42B | -3.91B | 21.92 |
| Q1 FY2018 | 31 Mar 2018 | 5.51B | +35.13% | 1.38B | -4.13B | 27.58 |
| Q4 FY2017 | 31 Dec 2017 | 5.54B | +64.75% | 1.18B | -4.36B | — |
| Q3 FY2017 | 30 Sept 2017 | 5.72B | +67.39% | 1.07B | -4.65B | — |
| Q2 FY2017 | 30 Jun 2017 | 4.89B | +42.88% | 3.37B | -1.52B | — |
| Q1 FY2017 | 31 Mar 2017 | 4.08B | +18.87% | 2.26B | -1.81B | — |
| Q4 FY2016 | 31 Dec 2016 | 3.36B | -1.12% | 2.22B | -1.14B | — |
| Q3 FY2016 | 30 Sept 2016 | 3.42B | +9.40% | 2.06B | -1.36B | — |
| Q2 FY2016 | 30 Jun 2016 | 3.42B | +10.12% | 2.03B | -1.39B | — |
| Q1 FY2016 | 31 Mar 2016 | 3.43B | +10.78% | 2.07B | -1.36B | — |
| Q4 FY2015 | 31 Dec 2015 | 3.40B | +33.51% | 2.23B | -1.17B | — |
| Q3 FY2015 | 30 Sept 2015 | 3.12B | +23.18% | 1.94B | -1.18B | — |
| Q2 FY2015 | 30 Jun 2015 | 3.11B | +47.59% | 2.05B | -1.06B | — |
| Q1 FY2015 | 31 Mar 2015 | 3.10B | +47.56% | 2.00B | -1.10B | — |
| Q4 FY2014 | 31 Dec 2014 | 2.55B | +21.20% | 1.68B | -869.70M | — |
| Q3 FY2014 | 30 Sept 2014 | 2.54B | +20.87% | 2.11B | -430.90M | 10.12 |
| Q2 FY2014 | 30 Jun 2014 | 2.10B | +31.12% | 1.96B | -145.20M | 4.72 |
| Q1 FY2014 | 31 Mar 2014 | 2.10B | +27.73% | 1.97B | -128.00M | 5.44 |
| Q4 FY2013 | 31 Dec 2013 | 2.10B | +25.77% | 2.11B | 4.50M | 6.24 |
| Q3 FY2013 | 30 Sept 2013 | 2.10B | +22.90% | 2.04B | -53.90M | 7.46 |
| Q2 FY2013 | 30 Jun 2013 | 1.61B | +29.61% | 1.65B | 45.90M | 3.59 |
| Q1 FY2013 | 31 Mar 2013 | 1.64B | +32.77% | 1.77B | 127.50M | 3.59 |
| Q4 FY2012 | 31 Dec 2012 | 1.67B | +34.36% | 1.77B | 102.10M | 4.34 |
| Q3 FY2012 | 30 Sept 2012 | 1.71B | +37.26% | 1.54B | -166.30M | 5.48 |
| Q2 FY2012 | 30 Jun 2012 | 1.24B | -0.38% | 839.50M | -398.80M | 12.50 |
| Q1 FY2012 | 31 Mar 2012 | 1.24B | +0.21% | 828.00M | -408.80M | 14.96 |
| Q4 FY2011 | 31 Dec 2011 | 1.24B | +0.34% | 774.80M | -469.00M | — |
| Q3 FY2011 | 30 Sept 2011 | 1.24B | -1.27% | 867.50M | -376.50M | — |
| Q2 FY2011 | 30 Jun 2011 | 1.24B | +12.35% | 949.50M | -293.50M | — |
| Q1 FY2011 | 31 Mar 2011 | 1.23B | +65.80% | 726.20M | -508.00M | — |
| Q4 FY2010 | 31 Dec 2010 | 1.24B | +3.85% | 672.30M | -567.30M | — |
| Q3 FY2010 | 30 Sept 2010 | 1.26B | -1.64% | 804.50M | -455.50M | — |
| Q2 FY2010 | 30 Jun 2010 | 1.11B | -16.84% | 493.60M | -612.80M | — |
| Q1 FY2010 | 31 Mar 2010 | 744.40M | -47.22% | 503.90M | -240.50M | — |
| Q4 FY2009 | 31 Dec 2009 | 1.19B | -18.67% | 483.90M | -709.80M | — |
| Q3 FY2009 | 30 Sept 2009 | 1.28B | -8.41% | 429.50M | -851.50M | — |
| Q2 FY2009 | 30 Jun 2009 | 1.33B | +4.18% | 397.70M | -932.70M | — |
| Q1 FY2009 | 31 Mar 2009 | 1.41B | +17.67% | 348.50M | -1.06B | — |
| Q4 FY2008 | 31 Dec 2008 | 1.47B | +27.42% | 253.00M | -1.21B | — |
| Q3 FY2008 | 30 Sept 2008 | 1.40B | +39.86% | 445.80M | -952.80M | — |
| Q2 FY2008 | 30 Jun 2008 | 1.28B | +79.86% | 392.80M | -884.20M | — |
| Q1 FY2008 | 31 Mar 2008 | 1.20B | +215.45% | 349.60M | -849.10M | — |
| Q4 FY2007 | 31 Dec 2007 | 1.15B | +283.97% | 441.00M | -710.90M | — |
| Q3 FY2007 | 30 Sept 2007 | 1.00B | +233.33% | 425.70M | -574.30M | — |
| Q2 FY2007 | 30 Jun 2007 | 710.00M | +136.67% | 375.00M | -335.00M | — |
| Q1 FY2007 | 31 Mar 2007 | 380.00M | +26.67% | 299.80M | -80.20M | — |
| Q4 FY2006 | 31 Dec 2006 | 300.00M | 0.00% | 483.50M | 183.50M | 1.79 |
| Q3 FY2006 | 30 Sept 2006 | 300.00M | 0.00% | 294.60M | -5.40M | 7.75 |
| Q2 FY2006 | 30 Jun 2006 | 300.00M | 0.00% | 230.30M | -69.70M | 14.56 |
| Q1 FY2006 | 31 Mar 2006 | 300.00M | 0.00% | 605.00M | 305.00M | 0.78 |
| Q4 FY2005 | 31 Dec 2005 | 300.00M | 0.00% | 580.50M | 280.50M | 0.97 |
| Q3 FY2005 | 30 Sept 2005 | 300.00M | -0.10% | 818.40M | 518.40M | 0.60 |
| Q2 FY2005 | 30 Jun 2005 | 300.00M | 0.00% | 930.80M | 630.80M | 0.47 |
| Q1 FY2005 | 31 Mar 2005 | 300.00M | 0.00% | 777.00M | 477.00M | 0.61 |
| Q4 FY2004 | 31 Dec 2004 | 300.00M | 0.00% | 606.10M | 306.10M | 0.94 |
| Q3 FY2004 | 30 Sept 2004 | 300.30M | +0.10% | 451.00M | 150.70M | 2.04 |
| Q2 FY2004 | 30 Jun 2004 | 300.00M | 0.00% | 332.30M | 32.30M | 4.83 |
| Q1 FY2004 | 31 Mar 2004 | 300.00M | -23.68% | 368.10M | 68.10M | 3.01 |
| Q4 FY2003 | 31 Dec 2003 | 300.00M | -31.13% | 269.10M | -30.90M | — |
| Q3 FY2003 | 30 Sept 2003 | 300.00M | 0.00% | 179.90M | -120.10M | — |
| Q2 FY2003 | 30 Jun 2003 | 300.00M | 0.00% | 81.20M | -218.80M | — |
| Q1 FY2003 | 31 Mar 2003 | 393.10M | +31.03% | 57.80M | -335.30M | — |
| Q4 FY2002 | 31 Dec 2002 | 435.60M | +45.20% | 39.90M | -395.70M | — |
| Q3 FY2002 | 30 Sept 2002 | 300.00M | 0.00% | 69.90M | -230.10M | — |
| Q2 FY2002 | 30 Jun 2002 | 300.00M | 0.00% | 78.50M | -221.50M | — |
| Q1 FY2002 | 31 Mar 2002 | 300.00M | 0.00% | 177.80M | -122.20M | — |
| Q4 FY2001 | 31 Dec 2001 | 300.00M | 0.00% | 163.20M | -136.80M | — |
| Q3 FY2001 | 30 Sept 2001 | 300.00M | +53.45% | 174.70M | -125.30M | — |
| Q2 FY2001 | 30 Jun 2001 | 300.00M | +2.77% | 164.40M | -135.60M | — |
| Q1 FY2001 | 31 Mar 2001 | 300.00M | +671.21% | 99.00M | -201.00M | — |
| Q4 FY2000 | 31 Dec 2000 | 300.00M | +135.66% | 119.10M | -180.90M | — |
| Q3 FY2000 | 30 Sept 2000 | 195.50M | +90.55% | 22.60M | -172.90M | — |
| Q2 FY2000 | 30 Jun 2000 | 291.90M | +125.93% | 54.80M | -237.10M | — |
| Q1 FY2000 | 31 Mar 2000 | 38.90M | -39.50% | 70.00M | 31.10M | — |
| Q4 FY1999 | 31 Dec 1999 | 127.30M | +244.99% | 113.20M | -14.10M | — |
| Q3 FY1999 | 30 Sept 1999 | 102.60M | +6,740.00% | 70.80M | -31.80M | — |
| Q2 FY1999 | 30 Jun 1999 | 129.20M | — | 76.40M | -52.80M | — |
| Q1 FY1999 | 31 Mar 1999 | 64.30M | — | 70.90M | 6.60M | — |
| Q4 FY1998 | 31 Dec 1998 | 36.90M | — | 90.60M | 53.70M | — |
| Q3 FY1998 | 30 Sept 1998 | 1.50M | — | 156.40M | 154.90M | — |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 247.90M | 247.90M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Moody's's debt
Source: Financial Modeling Prep