Long-Term Debt: The sum of all long term debt fields.
Moody's Corporation (MCO) had Long-Term Debt of $6.26B for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$1.79B |
|
$577.00M |
|
$467.00M |
|
$1.32B |
|
$985.00M |
|
$801.00M |
|
$-49.00M |
|
$752.00M |
|
$752.00M |
|
$577.00M |
|
$577.00M |
|
$577.00M |
|
$577.00M |
|
$801.00M |
|
$901.00M |
|
182.60M |
|
183.40M |
|
$3.16 |
|
$3.15 |
|
Balance Sheet Financials | |
$4.81B |
|
$613.00M |
|
$10.21B |
|
$15.01B |
|
$3.38B |
|
Long-Term Debt |
$6.26B |
$7.89B |
|
$11.28B |
|
$3.73B |
|
$-4.16B |
|
$3.73B |
|
182.61M |
|
Cash Flow Statement Financials | |
$775.00M |
|
$-96.00M |
|
$-308.00M |
|
$2.13B |
|
$2.48B |
|
$346.00M |
|
$53.00M |
|
$-155.00M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.63 |
|
1.86 |
|
73.85% |
|
44.85% |
|
44.85% |
|
-- |
|
42.11% |
|
32.31% |
|
$697.00M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.97 |
|
92.47 |
|
15.45% |
|
-13.88% |
|
3.84% |
|
5.77% |
|
$20.45 |
|
$3.80 |
|
$4.23 |