83/100B640.91
USD
-15.29
(-2.33%)
Market Closed
Last updated: · Delayed 15 min
Fair value748.90Plus-14%555Price 640.911,024
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
MSCI total debt 2003–2026
MSCI's total debt was 6.89B USD on 30 September 2026, up 22.6% on a year before. At the end of fiscal year 2025 it was 6.34B USD.
Last updated 6 Nov 2026 · Next report 26 Jan 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 | 6.89B | +22.62% | 261.00M | -6.63B | — |
| FY2025 | 31 Dec 2025 | 6.34B | +36.11% | 515.33M | -5.82B | — |
| FY2024 | 31 Dec 2024 | 4.66B | +0.63% | 405.85M | -4.25B | — |
| FY2023 | 31 Dec 2023 | 4.63B | -0.34% | 457.82M | -4.17B | — |
| FY2022 | 31 Dec 2022 | 4.64B | +7.12% | 993.20M | -3.65B | — |
| FY2021 | 31 Dec 2021 | 4.33B | +23.18% | 1.42B | -2.91B | — |
| FY2020 | 31 Dec 2020 | 3.52B | +8.75% | 1.30B | -2.22B | — |
| FY2019 | 31 Dec 2019 | 3.24B | +25.65% | 1.51B | -1.73B | — |
| FY2018 | 31 Dec 2018 | 2.58B | +23.94% | 904.18M | -1.67B | — |
| FY2017 | 31 Dec 2017 | 2.08B | +0.14% | 889.50M | -1.19B | 5.18 |
| FY2016 | 31 Dec 2016 | 2.08B | +31.39% | 791.83M | -1.28B | 6.53 |
| FY2015 | 31 Dec 2015 | 1.58B | +97.43% | 777.71M | -801.70M | 1.75 |
| FY2014 | 31 Dec 2014 | 800.00M | -0.96% | 508.80M | -291.20M | 0.56 |
| FY2013 | 31 Dec 2013 | 807.78M | -5.49% | 358.43M | -449.35M | 0.51 |
| FY2012 | 31 Dec 2012 | 854.72M | -20.63% | 254.21M | -600.51M | 0.60 |
| FY2011 | 31 Dec 2011 | 1.08B | -14.72% | 392.70M | -684.19M | 0.82 |
| FY2010 | 30 Nov 2010 | 1.26B | +232.57% | 300.47M | -962.33M | 1.17 |
| FY2009 | 30 Nov 2009 | 379.71M | -5.50% | 471.33M | 91.62M | 0.75 |
| FY2008 | 30 Nov 2008 | 401.80M | -5.46% | 268.08M | -133.72M | 1.40 |
| FY2007 | 30 Nov 2007 | 425.00M | — | 33.82M | -391.18M | 2.12 |
| FY2006 | 30 Nov 2006 | 0.00 | — | 24.36M | 24.36M | 0.00 |
| FY2005 | 30 Nov 2005 | 0.00 | — | 23.41M | 23.41M | 0.00 |
| FY2003 | 30 Nov 2003 | 0.00 | — | 5.74M | 5.74M | 0.00 |
| 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 | 6.89B | +22.62% | 261.00M | -6.63B | — |
| Q2 FY2026 | 30 Jun 2026 | 6.54B | +40.57% | 356.40M | -6.19B | — |
| Q1 FY2026 | 31 Mar 2026 | 6.57B | +40.10% | 385.30M | -6.19B | — |
| Q4 FY2025 | 31 Dec 2025 | 6.34B | +36.11% | 515.33M | -5.82B | — |
| Q3 FY2025 | 30 Sept 2025 | 5.62B | +21.26% | 400.09M | -5.22B | — |
| Q2 FY2025 | 30 Jun 2025 | 4.66B | -0.19% | 343.68M | -4.31B | — |
| Q1 FY2025 | 31 Mar 2025 | 4.69B | +0.53% | 357.11M | -4.33B | — |
| Q4 FY2024 | 31 Dec 2024 | 4.66B | +0.63% | 405.85M | -4.25B | — |
| Q3 FY2024 | 30 Sept 2024 | 4.63B | +0.07% | 497.07M | -4.14B | — |
| Q2 FY2024 | 30 Jun 2024 | 4.66B | +0.59% | 447.52M | -4.22B | — |
| Q1 FY2024 | 31 Mar 2024 | 4.67B | +0.54% | 515.47M | -4.15B | — |
| Q4 FY2023 | 31 Dec 2023 | 4.63B | -0.34% | 457.82M | -4.17B | — |
| Q3 FY2023 | 30 Sept 2023 | 4.63B | -0.42% | 924.71M | -3.71B | — |
| Q2 FY2023 | 30 Jun 2023 | 4.64B | -0.16% | 788.44M | -3.85B | — |
| Q1 FY2023 | 31 Mar 2023 | 4.64B | +7.31% | 1.08B | -3.56B | — |
| Q4 FY2022 | 31 Dec 2022 | 4.64B | +7.12% | 993.20M | -3.65B | — |
| Q3 FY2022 | 30 Sept 2022 | 4.65B | +7.29% | 867.11M | -3.78B | — |
| Q2 FY2022 | 30 Jun 2022 | 4.64B | +12.45% | 842.30M | -3.80B | — |
| Q1 FY2022 | 31 Mar 2022 | 4.33B | +7.73% | 679.32M | -3.65B | — |
| Q4 FY2021 | 31 Dec 2021 | 4.33B | +23.18% | 1.42B | -2.91B | — |
| Q3 FY2021 | 30 Sept 2021 | 4.33B | +23.18% | 1.28B | -3.05B | — |
| Q2 FY2021 | 30 Jun 2021 | 4.13B | +17.29% | 1.97B | -2.16B | — |
| Q1 FY2021 | 31 Mar 2021 | 4.02B | +20.52% | 1.75B | -2.27B | — |
| Q4 FY2020 | 31 Dec 2020 | 3.52B | +8.75% | 1.30B | -2.22B | — |
| Q3 FY2020 | 30 Sept 2020 | 3.52B | +28.34% | 1.30B | -2.22B | — |
| Q2 FY2020 | 30 Jun 2020 | 3.52B | +28.35% | 1.38B | -2.14B | — |
| Q1 FY2020 | 31 Mar 2020 | 3.33B | +29.31% | 1.07B | -2.26B | — |
| Q4 FY2019 | 31 Dec 2019 | 3.24B | +25.65% | 1.51B | -1.73B | — |
| Q3 FY2019 | 30 Sept 2019 | 2.74B | +6.49% | 881.15M | -1.86B | — |
| Q2 FY2019 | 30 Jun 2019 | 2.74B | +6.60% | 771.12M | -1.97B | — |
| Q1 FY2019 | 31 Mar 2019 | 2.58B | +23.94% | 642.78M | -1.93B | — |
| Q4 FY2018 | 31 Dec 2018 | 2.58B | +23.94% | 904.18M | -1.67B | — |
| Q3 FY2018 | 30 Sept 2018 | 2.57B | +23.94% | 1.40B | -1.18B | 6.80 |
| Q2 FY2018 | 30 Jun 2018 | 2.57B | +23.94% | 1.37B | -1.21B | 7.43 |
| Q1 FY2018 | 31 Mar 2018 | 2.08B | +0.14% | 849.83M | -1.23B | 4.93 |
| Q4 FY2017 | 31 Dec 2017 | 2.08B | +0.14% | 889.50M | -1.19B | 5.18 |
| Q3 FY2017 | 30 Sept 2017 | 2.08B | +0.14% | 799.02M | -1.28B | 5.77 |
| Q2 FY2017 | 30 Jun 2017 | 2.08B | +31.39% | 750.58M | -1.33B | 6.76 |
| Q1 FY2017 | 31 Mar 2017 | 2.08B | +31.39% | 696.97M | -1.38B | 7.44 |
| Q4 FY2016 | 31 Dec 2016 | 2.08B | +31.39% | 791.83M | -1.28B | 6.53 |
| Q3 FY2016 | 30 Sept 2016 | 2.07B | +31.39% | 974.06M | -1.10B | 3.76 |
| Q2 FY2016 | 30 Jun 2016 | 1.58B | +97.56% | 404.61M | -1.18B | 2.95 |
| Q1 FY2016 | 31 Mar 2016 | 1.58B | +97.50% | 445.01M | -1.13B | 2.57 |
| Q4 FY2015 | 31 Dec 2015 | 1.58B | +97.43% | 777.71M | -801.70M | 1.75 |
| Q3 FY2015 | 30 Sept 2015 | 1.58B | +99.11% | 993.49M | -585.36M | 1.41 |
| Q2 FY2015 | 30 Jun 2015 | 800.00M | +0.26% | 455.02M | -344.98M | 0.56 |
| Q1 FY2015 | 31 Mar 2015 | 800.00M | -0.35% | 537.75M | -262.25M | 0.55 |
| Q4 FY2014 | 31 Dec 2014 | 800.00M | -0.96% | 508.80M | -291.20M | 0.56 |
| Q3 FY2014 | 30 Sept 2014 | 792.95M | -1.79% | 448.19M | -344.76M | 0.57 |
| Q2 FY2014 | 30 Jun 2014 | 797.90M | -2.48% | 683.24M | -114.66M | 0.48 |
| Q1 FY2014 | 31 Mar 2014 | 802.84M | -3.15% | 260.45M | -542.39M | 0.51 |
| Q4 FY2013 | 31 Dec 2013 | 807.78M | -5.49% | 358.43M | -449.35M | 0.51 |
| Q3 FY2013 | 30 Sept 2013 | 807.42M | -6.71% | 283.75M | -523.67M | 0.53 |
| Q2 FY2013 | 30 Jun 2013 | 818.19M | -6.63% | 334.70M | -483.49M | 0.53 |
| Q1 FY2013 | 31 Mar 2013 | 828.96M | -22.84% | 263.03M | -565.93M | 0.56 |
| Q4 FY2012 | 31 Dec 2012 | 854.72M | -20.63% | 254.21M | -600.51M | 0.60 |
| Q3 FY2012 | 30 Sept 2012 | 865.48M | -22.34% | 434.34M | -431.14M | 0.59 |
| Q2 FY2012 | 30 Jun 2012 | 876.25M | -21.56% | 359.77M | -516.48M | 0.62 |
| Q1 FY2012 | 31 Mar 2012 | 1.07B | -4.05% | 460.18M | -614.13M | 0.79 |
| Q4 FY2011 | 31 Dec 2011 | 1.08B | — | 392.70M | -684.19M | 0.82 |
| Q3 FY2011 | 30 Sept 2011 | 1.11B | — | 364.33M | -750.12M | 0.88 |
| Q2 FY2011 | 30 Jun 2011 | 1.12B | — | 287.06M | -829.97M | 0.92 |
| Q1 FY2011 | 31 Mar 2011 | 1.12B | — | 177.80M | -941.81M | 0.97 |
| Q4 FY2010 | 30 Nov 2010 | 1.26B | +232.57% | 300.47M | -962.33M | 1.17 |
| Q3 FY2010 | 31 Aug 2010 | 1.27B | +228.56% | 240.33M | -1.03B | 1.22 |
| Q2 FY2010 | 31 May 2010 | 70.57M | -81.94% | 213.55M | 142.98M | 0.12 |
| Q1 FY2010 | 28 Feb 2010 | 369.19M | -6.84% | 442.49M | 73.31M | 0.68 |
| Q4 FY2009 | 30 Nov 2009 | 379.71M | -5.50% | 471.33M | 91.62M | 0.75 |
| Q3 FY2009 | 31 Aug 2009 | 385.23M | -5.42% | 361.76M | -23.47M | 1.04 |
| Q2 FY2009 | 31 May 2009 | 390.75M | -5.59% | 317.65M | -73.11M | 1.15 |
| Q1 FY2009 | 28 Feb 2009 | 396.27M | -5.52% | 276.88M | -119.39M | 1.27 |
| Q4 FY2008 | 30 Nov 2008 | 401.80M | -5.46% | 268.08M | -133.72M | 1.40 |
| Q3 FY2008 | 31 Aug 2008 | 407.32M | -34.92% | 246.45M | -160.87M | 1.49 |
| Q2 FY2008 | 31 May 2008 | 413.88M | — | 32.29M | -381.58M | 1.65 |
| Q1 FY2008 | 29 Feb 2008 | 419.44M | — | 21.93M | -397.51M | 1.89 |
| Q4 FY2007 | 30 Nov 2007 | 425.00M | — | 33.82M | -391.18M | 2.12 |
| Q3 FY2007 | 31 Aug 2007 | 625.90M | — | 21.60M | -604.30M | — |
| Q2 FY2007 | 31 May 2007 | 0.00 | — | 29.95M | 29.95M | 0.00 |
| Q4 FY2006 | 30 Nov 2006 | 0.00 | — | 24.36M | 24.36M | 0.00 |
| Q4 FY2005 | 30 Nov 2005 | 0.00 | — | 23.41M | 23.41M | 0.00 |
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 MSCI's debt
Source: Financial Modeling Prep