The debt of Moody’s Corporation over the past 10 years
Chart Moody’s Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Moody’s Corporation had liquid cash of $2.45B and total debt of $6.99B: net debt of $4.55B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($7.43B) and lowest at the end of fiscal 2016 ($3.36B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.45B* | $6.99B | -$4.55B |
| 2024ended Dec 31, 2024 | $2.97B* | $7.43B | -$4.45B |
| 2023ended Dec 31, 2023 | $2.19B* | $7B | -$4.81B |
| 2022ended Dec 31, 2022 | $1.86B* | $7.39B | -$5.53B |
| 2021ended Dec 31, 2021 | $1.9B* | $7.41B | -$5.51B |
| 2020ended Dec 31, 2020 | $2.7B* | $6.42B | -$3.73B |
| 2019ended Dec 31, 2019 | $1.93B* | $5.58B | -$3.65B |
| 2018ended Dec 31, 2018 | $1.82B* | $5.68B | -$3.86B |
| 2017ended Dec 31, 2017 | $1.18B* | $5.54B | -$4.36B |
| 2016ended Dec 31, 2016 | $2.22B* | $3.36B | -$1.14B |
Fiscal years as Moody’s Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Moody’s Corporation
- The revenue of Moody’s Corporation
- The profitability of Moody’s Corporation
- The cash flow of Moody’s Corporation
- The dividends of Moody’s Corporation
- All of Moody’s Corporation's financials, charted
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Not investment advice. This page shows what Moody’s Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.