Moody's Corp.
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Analytics and Moody's Investors Services. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. It offers credit research, credit models and analytics, economics data and… Read more
Moody's Corp. (0K36) - Total Liabilities
Latest total liabilities as of September 2025: $11.30 Billion USD
Based on the latest financial reports, Moody's Corp. (0K36) has total liabilities worth $11.30 Billion USD as of September 2025.
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 Corp. - Total Liabilities Trend (1998–2024)
This chart illustrates how Moody's Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moody's Corp. Competitors by Total Liabilities
The table below lists competitors of Moody's Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MediaTek Inc
TW:2454
|
Taiwan | NT$334.59 Billion |
|
Sherwin-Williams Co
NYSE:SHW
|
USA | $21.30 Billion |
|
CSX Corporation
NASDAQ:CSX
|
USA | $30.52 Billion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.84 Billion |
|
Moodys Corporation
NYSE:MCO
|
USA | $11.62 Billion |
|
Royal Caribbean Group
LSE:0I1W
|
UK | $31.37 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $15.66 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Moody's Corp.'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 | 1.84 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moody's Corp. (1998–2024)
The table below shows the annual total liabilities of Moody's Corp. from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.78 Billion | +5.67% |
| 2023-12-31 | $11.15 Billion | -4.41% |
| 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 | +1.72% |
| 2017-12-31 | $8.72 Billion | +37.23% |
| 2016-12-31 | $6.35 Billion | +16.46% |
| 2015-12-31 | $5.46 Billion | +16.59% |
| 2014-12-31 | $4.68 Billion | +6.50% |
| 2013-12-31 | $4.39 Billion | +10.95% |
| 2012-12-31 | $3.96 Billion | +33.18% |
| 2011-12-31 | $2.97 Billion | +4.77% |
| 2010-12-31 | $2.84 Billion | +9.20% |
| 2009-12-31 | $2.60 Billion | -6.08% |
| 2008-12-31 | $2.77 Billion | +10.79% |
| 2007-12-31 | $2.50 Billion | +87.79% |
| 2006-12-31 | $1.33 Billion | +15.90% |
| 2005-12-31 | $1.15 Billion | +8.44% |
| 2004-12-31 | $1.06 Billion | +8.73% |
| 2003-12-31 | $973.50 Million | +1.64% |
| 2002-12-31 | $957.80 Million | +18.32% |
| 2001-12-31 | $809.50 Million | +18.90% |
| 2000-12-31 | $680.80 Million | -64.18% |
| 1999-12-31 | $1.90 Billion | +2.25% |
| 1998-12-31 | $1.86 Billion | -- |