Operating Lease, Payments of MOODYS CORP /DE/ from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
MOODYS CORP /DE/ quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • MOODYS CORP /DE/ Operating Lease, Payments for the quarter ending 30 Sep 2025 was $30,000,000, a 3.2% decline year-over-year.
  • MOODYS CORP /DE/ Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $121,000,000, a 1.7% increase year-over-year.
  • MOODYS CORP /DE/ annual Operating Lease, Payments for 2024 was $120,000,000, a 0.84% increase from 2023.
  • MOODYS CORP /DE/ annual Operating Lease, Payments for 2023 was $119,000,000, a 0.85% increase from 2022.
  • MOODYS CORP /DE/ annual Operating Lease, Payments for 2022 was $118,000,000, a 4.4% increase from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

MOODYS CORP /DE/ Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $121,000,000 $30,000,000 -$1,000,000 -3.2% 01 Jul 2025 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $122,000,000 $31,000,000 +$2,000,000 +6.9% 01 Apr 2025 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $120,000,000 $30,000,000 $0 0% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q4 2024 $120,000,000 $30,000,000 +$1,000,000 +3.4% 01 Oct 2024 31 Dec 2024 10-K 14 Feb 2025 2024 FY
Q3 2024 $119,000,000 $31,000,000 +$1,000,000 +3.3% 01 Jul 2024 30 Sep 2024 10-Q 23 Oct 2025 2025 Q3
Q2 2024 $118,000,000 $29,000,000 -$1,000,000 -3.3% 01 Apr 2024 30 Jun 2024 10-Q 24 Jul 2025 2025 Q2
Q1 2024 $119,000,000 $30,000,000 $0 0% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q4 2023 $119,000,000 $29,000,000 $0 0% 01 Oct 2023 31 Dec 2023 10-K 14 Feb 2025 2024 FY
Q3 2023 $119,000,000 $30,000,000 +$1,000,000 +3.4% 01 Jul 2023 30 Sep 2023 10-Q 23 Oct 2024 2024 Q3
Q2 2023 $118,000,000 $30,000,000 +$1,000,000 +3.4% 01 Apr 2023 30 Jun 2023 10-Q 24 Jul 2024 2024 Q2
Q1 2023 $117,000,000 $30,000,000 -$1,000,000 -3.2% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q4 2022 $118,000,000 $29,000,000 -$1,000,000 -3.3% 01 Oct 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
Q3 2022 $119,000,000 $29,000,000 +$2,000,000 +7.4% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2023 Q3
Q2 2022 $117,000,000 $29,000,000 +$1,000,000 +3.6% 01 Apr 2022 30 Jun 2022 10-Q 26 Jul 2023 2023 Q2
Q1 2022 $116,000,000 $31,000,000 +$3,000,000 +11% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q4 2021 $113,000,000 $30,000,000 +$2,000,000 +7.1% 01 Oct 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
Q3 2021 $111,000,000 $27,000,000 $0 0% 01 Jul 2021 30 Sep 2021 10-Q 26 Oct 2022 2022 Q3
Q2 2021 $111,000,000 $28,000,000 +$1,000,000 +3.7% 01 Apr 2021 30 Jun 2021 10-Q 27 Jul 2022 2022 Q2
Q1 2021 $110,000,000 $28,000,000 +$2,000,000 +7.7% 01 Jan 2021 31 Mar 2021 10-Q 02 May 2022 2022 Q1
Q4 2020 $108,000,000 $28,000,000 +$2,000,000 +7.7% 01 Oct 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
Q3 2020 $106,000,000 $27,000,000 $0 0% 01 Jul 2020 30 Sep 2020 10-Q 29 Oct 2021 2021 Q3
Q2 2020 $106,000,000 $27,000,000 $0 0% 01 Apr 2020 30 Jun 2020 10-Q 30 Jul 2021 2021 Q2
Q1 2020 $106,000,000 $26,000,000 $0 0% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q4 2019 $106,000,000 $26,000,000 01 Oct 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
Q3 2019 $27,000,000 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $27,000,000 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020 2020 Q2
Q1 2019 $26,000,000 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1

MOODYS CORP /DE/ Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $120,000,000 +$1,000,000 +0.84% 01 Jan 2024 31 Dec 2024 10-K 14 Feb 2025 2024 FY
2023 $119,000,000 +$1,000,000 +0.85% 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2025 2024 FY
2022 $118,000,000 +$5,000,000 +4.4% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $113,000,000 +$5,000,000 +4.6% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $108,000,000 +$2,000,000 +1.9% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $106,000,000 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.