Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MOODYS CORP (MCO)
|
|
Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | 499.0 | 501.0 | | | | |
Long-term debt | 7,389.0 | 7,476.0 | 7,158.0 | 7,285.0 | 7,413.0 | | 6,355.0 | |
Total debt | 7,389.0 | 7,476.0 | 7,657.0 | 7,786.0 | 7,413.0 | | 6,355.0 | |
Net debt | 5,530.0 | 5,731.0 | 5,954.0 | 5,933.0 | 5,511.0 | | 3,458.0 | |
|
Debt to EBITDA | | 3.1 | 2.9 | 2.7 | 2.4 | 0.0 | 2.1 | |
Net debt to EBITDA | | 2.3 | 2.2 | 2.0 | 1.8 | | 1.1 | |
|
EBITDA interest coverage | | 11.1 | 12.5 | 14.0 | 19.1 | 23.4 | 23.3 | 20.8 |
EBIT interest coverage | 8.6 | 9.7 | 11.1 | 12.7 | 17.6 | 21.6 | 21.5 | 19.2 |
|