Moodys Corporation (MCO) - Total Liabilities
Based on the latest financial reports, Moodys Corporation (MCO) has total liabilities worth $11.62 Billion USD as of December 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. Explore Moodys Corporation cash flow conversion to assess how effectively this company generates cash.
Moodys Corporation - Total Liabilities Trend (1998–2025)
This chart illustrates how Moodys Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Moodys Corporation (MCO) asset resilience to evaluate the company's liquid asset resilience ratio.
Moodys Corporation Competitors by Total Liabilities
The table below lists competitors of Moodys Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vale S.A
MX:VALEN
|
Mexico | MX$48.91 Billion |
|
AXA SA
F:AXAA
|
Germany | €597.67 Billion |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
USA | $27.40 Billion |
|
Equinor ASA
F:DNQA
|
Germany | €91.23 Billion |
|
Howmet Aerospace Inc
NYSE:HWM
|
USA | $6.03 Billion |
|
Northrop Grumman Corporation
NYSE:NOC
|
USA | $34.70 Billion |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
Mexico | MX$1.34 Trillion |
|
Marsh & McLennan Companies, Inc.
NYSE:MRSH
|
USA | $43.40 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Moodys Corporation'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. For the full company profile including market capitalisation, see market cap of Moodys Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | 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 Moodys Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moodys Corporation (1998–2025)
The table below shows the annual total liabilities of Moodys Corporation from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.62 Billion | -1.30% |
| 2024-12-31 | $11.78 Billion | +5.67% |
| 2023-12-31 | $11.15 Billion | -22.32% |
| 2022-12-31 | $14.35 Billion | +21.97% |
| 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 | -- |
About Moodys Corporation
Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Services (MIS). The MA segment develops a range of products and services that support the risk management activities … Read more