Moody's Corporation (0K36.L)

USD 464.58

(1.99%)

Net Debt Summary of Moody's Corporation

  • Moody's Corporation's latest annual net debt in 2023 was 5.28 Billion USD , up 508.11% from previous year.
  • Moody's Corporation's latest quarterly net debt in 2024 Q1 was 4.85 Billion USD , down -8.1% from previous quarter.
  • Moody's Corporation reported annual net debt of -1.29 Billion USD in 2022, down -3.52% from previous year.
  • Moody's Corporation reported annual net debt of -1.25 Billion USD in 2021, up 39.74% from previous year.
  • Moody's Corporation reported quarterly net debt of 4.66 Billion USD for 2024 Q2, down -3.89% from previous quarter.
  • Moody's Corporation reported quarterly net debt of 4.92 Billion USD for 2024 Q3, up 13.13% from previous quarter.

Annual Net Debt Chart of Moody's Corporation (2023 - 1998)

Historical Annual Net Debt of Moody's Corporation (2023 - 1998)

Year Net Debt Net Debt Growth
2023 5.28 Billion USD 508.11%
2022 -1.29 Billion USD -3.52%
2021 -1.25 Billion USD 39.74%
2020 -2.07 Billion USD -65.02%
2019 -1.25 Billion USD -131.52%
2018 3.99 Billion USD -10.7%
2017 4.46 Billion USD 240.75%
2016 1.31 Billion USD -20.21%
2015 1.64 Billion USD 23.78%
2014 1.32 Billion USD 540.52%
2013 207.3 Million USD 346.2%
2012 -84.2 Million USD -117.4%
2011 483.8 Million USD -16.59%
2010 580 Million USD -19.42%
2009 719.8 Million USD -41.09%
2008 1.22 Billion USD 68.38%
2007 725.6 Million USD 771.23%
2006 -108.1 Million USD 41.88%
2005 -186 Million USD 39.24%
2004 -306.1 Million USD -1090.61%
2003 30.9 Million USD -92.19%
2002 395.7 Million USD 189.25%
2001 136.8 Million USD -24.38%
2000 180.9 Million USD 1182.98%
1999 14.1 Million USD 126.26%
1998 -53.7 Million USD 0.0%

Peer Net Debt Comparison of Moody's Corporation

Name Net Debt Net Debt Difference
Ellington Financial Inc. 13.16 Billion USD 59.861%
Ally Financial Inc. 10.62 Billion USD 50.259%
Ares Capital Corporation 11.4 Billion USD 53.64%
ARMOUR Residential REIT, Inc. 9.38 Billion USD 43.711%
The Bank of New York Mellon Corporation -59.19 Billion USD 108.928%
Cboe Global Markets, Inc. 896 Million USD -489.844%
CME Group Inc. 966.7 Million USD -446.705%
Capital One Financial Corporation -1.11 Billion USD 573.142%
Discover Financial Services 9.64 Billion USD 45.21%
Green Dot Corporation -619.22 Million USD 953.492%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.15 Billion USD -27.111%
Hercules Capital, Inc. 1.45 Billion USD -262.988%
Intercontinental Exchange, Inc. 21.71 Billion USD 75.661%
Invesco Mortgage Capital Inc. 4.38 Billion USD -20.615%
LendingTree, Inc. 499.1 Million USD -958.904%
Main Street Capital Corporation 1.75 Billion USD -201.249%
Nasdaq, Inc. 10 Billion USD 47.155%
Navient Corporation 54.83 Billion USD 90.362%
Newtek Business Services Corp. 494.82 Million USD -968.048%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD -1236.476%
T. Rowe Price Group, Inc. -1.66 Billion USD 416.714%
Raymond James Financial, Inc. -6.17 Billion USD 185.601%
S&P Global Inc. 10.71 Billion USD 50.654%
The Charles Schwab Corporation -20.94 Billion USD 125.234%
State Street Corporation 13.68 Billion USD 61.381%
Synchrony Financial 1.72 Billion USD -206.732%
Morgan Stanley 152.54 Billion USD 96.535%
BlackRock, Inc. 966 Million USD -447.101%
Prospect Capital Corporation 2.34 Billion USD -125.081%
Janus Henderson Group plc -863.5 Million USD 712.044%
Franklin Resources, Inc. 7.35 Billion USD 28.095%
Invesco Ltd. 20.3 Million USD -25934.483%
KKR & Co. Inc. 23.5 Billion USD 77.519%