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 debt to equity ratio
Moody's's debt to equity ratio is 2.29: total debt of 7.49B USD against shareholders' equity of 3.27B USD.
- Today
- 2.29
- Average, 5 years
- 2.46
- Low, 5 years
- 1.81
- High, 5 years
- 3.57
Debt to equity = total debt ÷ shareholders' equity = 7.49B ÷ 3.27B = 2.29
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 2.29 | 7.49B | 3.27B | |
| FY2025 | 31 Dec 2025 | 1.81 | 7.35B | 4.05B |
| FY2024 | 31 Dec 2024 | 2.17 | 7.75B | 3.57B |
| FY2023 | 31 Dec 2023 | 2.23 | 7.42B | 3.32B |
| FY2022 | 31 Dec 2022 | 3.12 | 7.86B | 2.52B |
| FY2021 | 31 Dec 2021 | 2.92 | 7.97B | 2.73B |
| FY2020 | 31 Dec 2020 | 4.43 | 6.94B | 1.57B |
| FY2019 | 31 Dec 2019 | 10.06 | 6.16B | 612.00M |
| FY2018 | 31 Dec 2018 | 12.37 | 5.68B | 459.00M |
| FY2017 | 31 Dec 2017 | — | 5.54B | -327.70M |
| FY2016 | 31 Dec 2016 | — | 3.36B | -1.23B |
| FY2015 | 31 Dec 2015 | — | 3.38B | -565.00M |
| FY2014 | 31 Dec 2014 | — | 2.55B | -187.80M |
| FY2013 | 31 Dec 2013 | 6.24 | 2.10B | 337.00M |
| FY2012 | 31 Dec 2012 | 4.34 | 1.67B | 385.20M |
| FY2011 | 31 Dec 2011 | — | 1.24B | -169.00M |
| FY2010 | 31 Dec 2010 | — | 1.24B | -309.60M |
| FY2009 | 31 Dec 2009 | — | 1.19B | -606.20M |
| FY2008 | 31 Dec 2008 | — | 1.47B | -994.40M |
| FY2007 | 31 Dec 2007 | — | 1.15B | -783.60M |
| FY2006 | 31 Dec 2006 | 1.79 | 300.00M | 167.40M |
| FY2005 | 31 Dec 2005 | 0.97 | 300.00M | 309.40M |
| FY2004 | 31 Dec 2004 | 0.94 | 300.00M | 317.50M |
| FY2003 | 31 Dec 2003 | — | 300.00M | -32.10M |
| FY2002 | 31 Dec 2002 | — | 435.60M | -327.00M |
| FY2001 | 31 Dec 2001 | — | 300.00M | -304.10M |
| FY2000 | 31 Dec 2000 | — | 300.00M | -282.50M |
| FY1999 | 31 Dec 1999 | — | 127.30M | -223.10M |
| FY1998 | 31 Dec 1998 | — | 36.90M | -371.00M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.29 | 7.49B | 3.27B |
| Q2 FY2026 | 30 Jun 2026 | 2.49 | 7.52B | 3.03B |
| Q1 FY2026 | 31 Mar 2026 | 2.44 | 7.31B | 2.99B |
| Q4 FY2025 | 31 Dec 2025 | 1.81 | 7.35B | 4.05B |
| Q3 FY2025 | 30 Sept 2025 | 1.93 | 7.65B | 3.96B |
| Q2 FY2025 | 30 Jun 2025 | 1.84 | 7.28B | 3.95B |
| Q1 FY2025 | 31 Mar 2025 | 1.93 | 7.14B | 3.70B |
| Q4 FY2024 | 31 Dec 2024 | 2.17 | 7.75B | 3.57B |
| Q3 FY2024 | 30 Sept 2024 | 2.03 | 7.92B | 3.91B |
| Q2 FY2024 | 30 Jun 2024 | 1.93 | 7.30B | 3.78B |
| Q1 FY2024 | 31 Mar 2024 | 2.05 | 7.33B | 3.58B |
| Q4 FY2023 | 31 Dec 2023 | 2.23 | 7.42B | 3.32B |
| Q3 FY2023 | 30 Sept 2023 | 2.28 | 7.27B | 3.19B |
| Q2 FY2023 | 30 Jun 2023 | 2.44 | 7.67B | 3.14B |
| Q1 FY2023 | 31 Mar 2023 | 2.74 | 7.92B | 2.89B |
| Q4 FY2022 | 31 Dec 2022 | 3.12 | 7.86B | 2.52B |
| Q3 FY2022 | 30 Sept 2022 | 3.53 | 7.97B | 2.26B |
| Q2 FY2022 | 30 Jun 2022 | 3.57 | 8.18B | 2.29B |
| Q1 FY2022 | 31 Mar 2022 | 3.48 | 8.33B | 2.39B |
| Q4 FY2021 | 31 Dec 2021 | 2.92 | 7.97B | 2.73B |
| Q3 FY2021 | 30 Sept 2021 | 3.31 | 8.05B | 2.43B |
| Q2 FY2021 | 30 Jun 2021 | 3.13 | 6.83B | 2.19B |
| Q1 FY2021 | 31 Mar 2021 | 3.37 | 6.84B | 2.03B |
| Q4 FY2020 | 31 Dec 2020 | 4.43 | 6.94B | 1.57B |
| Q3 FY2020 | 30 Sept 2020 | 4.60 | 6.89B | 1.50B |
| Q2 FY2020 | 30 Jun 2020 | 6.60 | 6.87B | 1.04B |
| Q1 FY2020 | 31 Mar 2020 | 12.74 | 7.34B | 576.00M |
| Q4 FY2019 | 31 Dec 2019 | 10.06 | 6.16B | 612.00M |
| Q3 FY2019 | 30 Sept 2019 | 12.32 | 5.82B | 472.60M |
| Q2 FY2019 | 30 Jun 2019 | 16.97 | 5.99B | 352.80M |
| Q1 FY2019 | 31 Mar 2019 | 49.99 | 6.16B | 123.20M |
| Q4 FY2018 | 31 Dec 2018 | 12.37 | 5.68B | 459.00M |
| Q3 FY2018 | 30 Sept 2018 | 12.38 | 4.95B | 400.10M |
| Q2 FY2018 | 30 Jun 2018 | 21.92 | 5.32B | 242.90M |
| Q1 FY2018 | 31 Mar 2018 | 27.58 | 5.51B | 199.70M |
| Q4 FY2017 | 31 Dec 2017 | — | 5.54B | -327.70M |
| Q3 FY2017 | 30 Sept 2017 | — | 5.72B | -369.10M |
| Q2 FY2017 | 30 Jun 2017 | — | 4.89B | -679.80M |
| Q1 FY2017 | 31 Mar 2017 | — | 4.08B | -927.10M |
| Q4 FY2016 | 31 Dec 2016 | — | 3.36B | -1.23B |
| Q3 FY2016 | 30 Sept 2016 | — | 3.42B | -564.50M |
| Q2 FY2016 | 30 Jun 2016 | — | 3.42B | -600.00M |
| Q1 FY2016 | 31 Mar 2016 | — | 3.43B | -581.60M |
| Q4 FY2015 | 31 Dec 2015 | — | 3.40B | -565.00M |
| Q3 FY2015 | 30 Sept 2015 | — | 3.12B | -469.90M |
| Q2 FY2015 | 30 Jun 2015 | — | 3.11B | -331.20M |
| Q1 FY2015 | 31 Mar 2015 | — | 3.10B | -373.70M |
| Q4 FY2014 | 31 Dec 2014 | — | 2.55B | -187.80M |
| Q3 FY2014 | 30 Sept 2014 | 10.12 | 2.54B | 250.70M |
| Q2 FY2014 | 30 Jun 2014 | 4.72 | 2.10B | 445.40M |
| Q1 FY2014 | 31 Mar 2014 | 5.44 | 2.10B | 385.30M |
| Q4 FY2013 | 31 Dec 2013 | 6.24 | 2.10B | 337.00M |
| Q3 FY2013 | 30 Sept 2013 | 7.46 | 2.10B | 281.50M |
| Q2 FY2013 | 30 Jun 2013 | 3.59 | 1.61B | 447.60M |
| Q1 FY2013 | 31 Mar 2013 | 3.59 | 1.64B | 457.10M |
| Q4 FY2012 | 31 Dec 2012 | 4.34 | 1.67B | 385.20M |
| Q3 FY2012 | 30 Sept 2012 | 5.48 | 1.71B | 311.60M |
| Q2 FY2012 | 30 Jun 2012 | 12.50 | 1.24B | 99.10M |
| Q1 FY2012 | 31 Mar 2012 | 14.96 | 1.24B | 82.70M |
| Q4 FY2011 | 31 Dec 2011 | — | 1.24B | -169.00M |
| Q3 FY2011 | 30 Sept 2011 | — | 1.24B | -184.00M |
| Q2 FY2011 | 30 Jun 2011 | — | 1.24B | -26.10M |
| Q1 FY2011 | 31 Mar 2011 | — | 1.23B | -231.90M |
| Q4 FY2010 | 31 Dec 2010 | — | 1.24B | -309.60M |
| Q3 FY2010 | 30 Sept 2010 | — | 1.26B | -307.70M |
| Q2 FY2010 | 30 Jun 2010 | — | 1.11B | -500.10M |
| Q1 FY2010 | 31 Mar 2010 | — | 744.40M | -541.60M |
| Q4 FY2009 | 31 Dec 2009 | — | 1.19B | -606.20M |
| Q3 FY2009 | 30 Sept 2009 | — | 1.28B | -656.90M |
| Q2 FY2009 | 30 Jun 2009 | — | 1.33B | -757.30M |
| Q1 FY2009 | 31 Mar 2009 | — | 1.41B | -924.90M |
| Q4 FY2008 | 31 Dec 2008 | — | 1.47B | -994.40M |
| Q3 FY2008 | 30 Sept 2008 | — | 1.40B | -893.80M |
| Q2 FY2008 | 30 Jun 2008 | — | 1.28B | -821.80M |
| Q1 FY2008 | 31 Mar 2008 | — | 1.20B | -903.00M |
| Q4 FY2007 | 31 Dec 2007 | — | 1.15B | -783.60M |
| Q3 FY2007 | 30 Sept 2007 | — | 1.00B | -609.50M |
| Q2 FY2007 | 30 Jun 2007 | — | 710.00M | -265.90M |
| Q1 FY2007 | 31 Mar 2007 | — | 380.00M | -70.10M |
| Q4 FY2006 | 31 Dec 2006 | 1.79 | 300.00M | 167.40M |
| Q3 FY2006 | 30 Sept 2006 | 7.75 | 300.00M | 38.70M |
| Q2 FY2006 | 30 Jun 2006 | 14.56 | 300.00M | 20.60M |
| Q1 FY2006 | 31 Mar 2006 | 0.78 | 300.00M | 382.20M |
| Q4 FY2005 | 31 Dec 2005 | 0.97 | 300.00M | 309.40M |
| Q3 FY2005 | 30 Sept 2005 | 0.60 | 300.00M | 497.60M |
| Q2 FY2005 | 30 Jun 2005 | 0.47 | 300.00M | 642.10M |
| Q1 FY2005 | 31 Mar 2005 | 0.61 | 300.00M | 494.80M |
| Q4 FY2004 | 31 Dec 2004 | 0.94 | 300.00M | 317.50M |
| Q3 FY2004 | 30 Sept 2004 | 2.04 | 300.30M | 147.50M |
| Q2 FY2004 | 30 Jun 2004 | 4.83 | 300.00M | 62.10M |
| Q1 FY2004 | 31 Mar 2004 | 3.01 | 300.00M | 99.60M |
| Q4 FY2003 | 31 Dec 2003 | — | 300.00M | -32.10M |
| Q3 FY2003 | 30 Sept 2003 | — | 300.00M | -90.20M |
| Q2 FY2003 | 30 Jun 2003 | — | 300.00M | -139.50M |
| Q1 FY2003 | 31 Mar 2003 | — | 393.10M | -271.90M |
| Q4 FY2002 | 31 Dec 2002 | — | 435.60M | -327.00M |
| Q3 FY2002 | 30 Sept 2002 | — | 300.00M | -180.50M |
| Q2 FY2002 | 30 Jun 2002 | — | 300.00M | -142.70M |
| Q1 FY2002 | 31 Mar 2002 | — | 300.00M | -251.30M |
| Q4 FY2001 | 31 Dec 2001 | — | 300.00M | -304.10M |
| Q3 FY2001 | 30 Sept 2001 | — | 300.00M | -295.60M |
| Q2 FY2001 | 30 Jun 2001 | — | 300.00M | -256.50M |
| Q1 FY2001 | 31 Mar 2001 | — | 300.00M | -323.90M |
| Q4 FY2000 | 31 Dec 2000 | — | 300.00M | -282.50M |
| Q3 FY2000 | 30 Sept 2000 | — | 195.50M | -261.10M |
| Q2 FY2000 | 30 Jun 2000 | — | 291.90M | -302.60M |
| Q1 FY2000 | 31 Mar 2000 | — | 38.90M | -332.40M |
| Q4 FY1999 | 31 Dec 1999 | — | 127.30M | -223.10M |
| Q3 FY1999 | 30 Sept 1999 | — | 102.60M | -433.60M |
| Q2 FY1999 | 30 Jun 1999 | — | 129.20M | -461.90M |
| Q1 FY1999 | 31 Mar 1999 | — | 64.30M | -367.90M |
| Q4 FY1998 | 31 Dec 1998 | — | 36.90M | -371.00M |
| Q3 FY1998 | 30 Sept 1998 | — | 1.50M | -326.90M |
| Q2 FY1998 | 30 Jun 1998 | — | 0.00 | -253.70M |
| Q1 FY1998 | 31 Mar 1998 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Moody's's debt to equity
Source: Financial Modeling Prep