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 0.62 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.89B |
|
$610.00M |
|
$501.00M |
|
$1.39B |
|
$1.12B |
|
$770.00M |
|
$-83.00M |
|
$687.00M |
|
$687.00M |
|
$611.00M |
|
$611.00M |
|
$611.00M |
|
$611.00M |
|
$770.00M |
|
$894.00M |
|
179.10M |
|
179.90M |
|
$3.43 |
|
$3.40 |
|
| Balance Sheet Financials | |
$5.19B |
|
$722.00M |
|
$10.64B |
|
$15.83B |
|
$2.98B |
|
$6.99B |
|
$8.64B |
|
$11.62B |
|
$4.21B |
|
$-4.03B |
|
$4.21B |
|
177.54M |
|
| Cash Flow Statement Financials | |
$2.90B |
|
$2.00M |
|
$-3.06B |
|
$2.41B |
|
$2.38B |
|
$-24.00M |
|
$232.00M |
|
$-706.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.66 |
|
73.48% |
|
40.76% |
|
40.76% |
|
-- |
|
36.37% |
|
32.29% |
|
$2.58B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.93 |
|
96.43 |
|
14.53% |
|
-15.17% |
|
3.86% |
|
5.46% |
|
$23.68 |
|
$14.31 |
|
$16.13 |
|