Moodys Corporation Total Liabilities
Moodys Corporation total liabilities. Based on the latest financial reports, Moodys Corporation (MCO) has total liabilities worth $11.59 Billion USD as of March 2026. 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. Check Moodys Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Moodys Corporation (1998–2025)
Total liabilities of Moodys Corporation from 1998 to 2025. This chart illustrates how Moodys Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Moodys Corporation (MCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Moodys Corporation Competitors by Total Liabilities
The table below lists competitors of Moodys Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intercontinental Exchange Inc
NYSE:ICE
|
USA | $149.62 Billion |
|
NetEase Inc
MX:NTESN
|
Mexico | MX$53.56 Billion |
|
ICICI Bank Limited
F:ICBA
|
Germany | €25.35 Trillion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥18.47 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
Germany | €52.71 Trillion |
|
AXA SA
F:AXAA
|
Germany | €585.98 Billion |
|
Lloyds Banking Group plc
MX:LYGN
|
Mexico | MX$919.89 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 complete balance sheet picture, see MCO total asset value.
Liquidity & Leverage Metrics
Moodys Corporation Total Liabilities Ratios Explained
Moodys Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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