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Moody's Corporation (MCO)
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Moody's Corporation (MCO) Short-Term Debt

The short-term debt for Moody's Corporation (MCO) is $95.00 Million with a year-over-year change of -86.37%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

MCO Short-Term Debt Chart

MCO Short-Term Debt
$95.00M
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Current Short-Term Debt

$95.00M

$95.00 Million

Year-over-Year Change

-86.37%

vs. $697.00M prior year

Historical Data

28

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$95.00M$-602.00M-86.37%
2024$697.00M+$589.00M+545.37%
2023$108.00M+$2.00M+1.89%
2022$106.00M+$1.00M+0.95%
2021$105.00M+$11.00M+11.70%
2020$94.00M+$5.00M+5.62%
2019$89.00M$-360.90M-80.22%
2018$449.90M+$20.50M+4.77%
2017$429.40M+$129.40M+43.13%
2016$300.00M+$300.00M
2015$0+$0
2014$0+$0
2013$0$-63.80M-100.00%
2012$63.80M$-7.50M-10.52%
2011$71.30M+$60.00M+530.97%
2010$11.30M$-436.20M-97.47%
2009$447.50M$-270.20M-37.65%
2008$717.70M+$165.80M+30.04%
2007$551.90M+$551.90M
2006$0+$0
2005$0$-300.00M-100.00%
2004$300.00M+$300.00M
2003$0$-107.10M-100.00%
2002$107.10M+$107.10M
2001$0+$0
2000$0$-127.30M-100.00%
1999$127.30M+$90.40M+244.99%
1998$36.90M
Data as of Wednesday, June 10, 2026

About Moody's Corporation

Moody's Corporation operates as a global leader in risk assessment, divided into two main segments: Moody's Investors Service and Moody's Analytics. Moody's Investors Service is dedicated to issuing credit ratings and providing detailed assessments for a diverse range of debt obligations and the entities that issue them. This encompasses corporate, financial institution, governmental, and structured finance securities across approximately 140 nations. These ratings are made publicly available through press releases, digital media, and real-time financial information systems. Its vast scope includes ratings for thousands of non-financial corporations, financial institutions, public finance issuers, sovereign and sub-sovereign governments, supranational bodies, infrastructure projects, and structured finance deals. The Moody's Analytics segment develops and provides a comprehensive suite of products and services designed to support the risk management needs of institutional participants in financial markets. This includes subscription-based research, data, and analytical tools such as credit ratings, quantitative credit scores, economic forecasts, business intelligence, commercial real estate data, and specialized training and certification programs. Additionally, this segment offers offshore analytical and research services, along with advanced software solutions for risk management. Originally founded in 1900 and headquartered in New York, New York, the company was known as Dun and Bradstreet Company before officially becoming Moody's Corporation in September 2000.

New York City, NY
15,795 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Robert Scott Fauber