Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Moody's Corporation (MCO) had Debt to Capital Ratio of 0.64 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$7.09B |
|
$2.06B |
|
$1.95B |
|
$5.14B |
|
$4.21B |
|
$2.88B |
|
$-176.00M |
|
$2.70B |
|
$2.70B |
|
$2.06B |
|
$2.06B |
|
$2.06B |
|
$2.06B |
|
$2.88B |
|
$3.31B |
|
181.80M |
|
182.70M |
|
$11.32 |
|
$11.26 |
|
| Balance Sheet Financials | |
$5.29B |
|
$656.00M |
|
$10.21B |
|
$15.51B |
|
$3.60B |
|
$6.73B |
|
$8.18B |
|
$11.78B |
|
$3.73B |
|
$-4.16B |
|
$3.73B |
|
180.31M |
|
| Cash Flow Statement Financials | |
$2.84B |
|
$-1.06B |
|
$-1.45B |
|
$2.13B |
|
$2.41B |
|
$278.00M |
|
$220.00M |
|
$-627.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
1.99 |
|
72.56% |
|
40.56% |
|
40.56% |
|
46.64% |
|
38.08% |
|
29.04% |
|
$2.52B |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
3.94 |
|
92.74 |
|
55.25% |
|
-49.53% |
|
13.28% |
|
19.69% |
|
$20.67 |
|
$13.80 |
|
$15.53 |
|