Lessee, Operating Lease, Liability, Undiscounted Excess Amount of MOODYS CORP /DE/ from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
MOODYS CORP /DE/ quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • MOODYS CORP /DE/ Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 30 Sep 2025 was $77,000,000, a 250% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

MOODYS CORP /DE/ Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $77,000,000 +$55,000,000 +250% 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $23,000,000 +$1,000,000 +4.5% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $19,000,000 -$7,000,000 -27% 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $20,000,000 -$8,000,000 -29% 31 Dec 2024 10-K 14 Feb 2025 2024 FY
Q3 2024 $22,000,000 -$9,000,000 -29% 30 Sep 2024 10-Q 23 Oct 2024 2024 Q3
Q2 2024 $22,000,000 -$13,000,000 -37% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $26,000,000 -$9,000,000 -26% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $28,000,000 -$9,000,000 -24% 31 Dec 2023 10-K 14 Feb 2024 2023 FY
Q3 2023 $31,000,000 -$9,000,000 -22% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $35,000,000 -$9,000,000 -20% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q2
Q1 2023 $35,000,000 -$12,000,000 -26% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q1
Q4 2022 $37,000,000 -$13,000,000 -26% 31 Dec 2022 10-K 15 Feb 2023 2022 FY
Q3 2022 $40,000,000 -$13,000,000 -25% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $44,000,000 -$6,000,000 -12% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q2
Q1 2022 $47,000,000 -$7,000,000 -13% 31 Mar 2022 10-Q 02 May 2022 2022 Q1
Q4 2021 $50,000,000 -$8,000,000 -14% 31 Dec 2021 10-K 22 Feb 2022 2021 FY
Q3 2021 $53,000,000 -$9,000,000 -15% 30 Sep 2021 10-Q 29 Oct 2021 2021 Q3
Q2 2021 $50,000,000 -$16,000,000 -24% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $54,000,000 -$15,000,000 -22% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $58,000,000 -$16,000,000 -22% 31 Dec 2020 10-K 22 Feb 2021 2020 FY
Q3 2020 $62,000,000 -$13,400,000 -18% 30 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $66,000,000 -$13,900,000 -17% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $69,000,000 -$14,600,000 -17% 31 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $74,000,000 31 Dec 2019 10-K 24 Feb 2020 2019 FY
Q3 2019 $75,400,000 30 Sep 2019 10-Q 01 Nov 2019 2019 Q3
Q2 2019 $79,900,000 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $83,600,000 31 Mar 2019 10-Q 02 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.