Moodys (MIL:1MCO) Interest Expense: €-230 Mil (TTM As of Jun. 2026)

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MIL:1MCO Moodys Corp MIL:1MCO
71 GF Score
Price €432.00
GF Value €488.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moodys Interest Expense?

Moodys MIL:1MCO 71 Interest Expense is €-230 Mil as of Jun. 2026. GuruFocus rates MIL:1MCO with a GF Score™ of 71/100 and a GF Value™ of €488.57 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Moodys's interest expense for the three months ended in Jun. 2026 was € -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-230 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Moodys's Operating Income for the three months ended in Jun. 2026 was € 936 Mil. Moodys's Interest Expense for the three months ended in Jun. 2026 was € -58 Mil. Moodys's Interest Coverage for the quarter that ended in Jun. 2026 was 16.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Moodys  (MIL:1MCO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Moodys's Interest Expense for the three months ended in Jun. 2026 was €-58 Mil. Its Operating Income for the three months ended in Jun. 2026 was €936 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €5,953 Mil.

Moodys's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*935.704/-58.156
=16.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Moodys Interest Expense Historical Data

* Premium members only.

The historical data trend for Moodys's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moodys Interest Expense Chart

Moodys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -177.89 -232.22 -295.27 -323.75 -239.97

Moodys Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.16 -61.34 -42.70 -67.47 -58.16
MIL:1MCO
71GF Score
Moodys Corp MIL:1MCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Moodys Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-230 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-230 Mil mean?
Moodys (MIL:1MCO) has a Interest Expense of €-230 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Moodys and its competitors.
Is Moodys' Interest Expense too high?
Moodys' current Interest Expense is €-230 Mil. Overall, Moodys has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moodys' Interest Expense compare to CME and ICE?
Moodys' Interest Expense of €-230 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Moodys and its competitors. Moodys's current Interest Expense is €-230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moodys stock overvalued right now?
Based on GuruFocus' analysis, Moodys (MIL:1MCO) is currently considered Modestly Undervalued. The stock's GF Value™ is €488.57, compared to a current price of €432.00 — trading 11.6% below its estimated fair value. The current Interest Expense is €-230 Mil. Moodys' overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Moodys (MIL:1MCO), the current Interest Expense is €-230 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moodys (MIL:1MCO) Overvalued in 2026?

Based on GuruFocus' analysis, Moodys stock appears to be undervalued. The current stock price of €432.00 is trading 11.6% below its estimated GF Value™ of €488.57. GuruFocus considers Moodys to be Modestly Undervalued.

Key valuation signals for MIL:1MCO:

  • Interest Expense: €-230 Mil
  • GF Value™: €488.57 vs. price of €432.00 (11.6% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the MIL:1MCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moodys Business Description

Address 7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and often (depending on bond issuance levels) a majority of the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.
71GF Score

Get the complete analysis for MIL:1MCO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€432.00
Price
€488.57
GF Value