MOODY'S

BE:DUT Germany Other
Market Cap
$4.38 Million
€4.26 Million EUR
Market Cap Rank
#31840 Global
#3535 in Germany
Share Price
€441.20
Change (1 day)
-0.14%
52-Week Range
€365.90 - €450.80
All Time High
€503.60
About

MOODY'S operates in Diversified Metals & Mining.

MOODY'S (DUT) - Total Liabilities

Latest total liabilities as of September 2024: €11.70 Billion EUR

Based on the latest financial reports, MOODY'S (DUT) has total liabilities worth €11.70 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

MOODY'S - Total Liabilities Trend (2016–2022)

This chart illustrates how MOODY'S's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MOODY'S Competitors by Total Liabilities

The table below lists competitors of MOODY'S ranked by their total liabilities.

Company Country Total Liabilities
EPS Bio Technology Corp.
TWO:4183
Taiwan NT$237.34 Million
Living Cell Technologies Limited
PINK:LVCLF
USA $169.76K
Fresh Grapes LLC
NYSE MKT:VINE
USA $2.93 Million
AB Panevezio Statybos Trestas
STU:YK3
Germany €57.08 Million
Forza Land Indonesia Tbk PT
JK:FORZ
Indonesia Rp305.17 Billion
Minaean SP Construction Corp
V:MSP
Canada CA$500.65K
Direct Finance TA
TA:DIFI
Israel ILA8.63 Billion

Liability Composition Analysis (2016–2022)

This chart breaks down MOODY'S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MOODY'S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MOODY'S (2016–2022)

The table below shows the annual total liabilities of MOODY'S from 2016 to 2022.

Year Total Liabilities Change
2022-12-31 €11.66 Billion -0.88%
2021-12-31 €11.76 Billion +10.50%
2020-12-31 €10.65 Billion +12.85%
2019-12-31 €9.43 Billion +6.36%
2018-12-31 €8.87 Billion +1.84%
2017-12-31 €8.71 Billion +37.05%
2016-12-31 €6.35 Billion --