MOODYS CORP /DE/ Quarterly Operating Lease, Payments in USD from Q1 2019 to Q3 2024

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/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2024.
  • Moodys Corp /De/ Operating Lease, Payments for the quarter ending September 30, 2024 was $31M, a 3.33% increase year-over-year.
  • Moodys Corp /De/ Operating Lease, Payments for the twelve months ending September 30, 2024 was $119M, unchanged year-over-year.
  • Moodys Corp /De/ annual Operating Lease, Payments for 2023 was $119M, a 0.85% increase from 2022.
  • Moodys Corp /De/ annual Operating Lease, Payments for 2022 was $118M, a 4.43% increase from 2021.
  • Moodys Corp /De/ annual Operating Lease, Payments for 2021 was $113M, a 4.63% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $119M $31M +$1M +3.33% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-23
Q2 2024 $118M $29M -$1M -3.33% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-24
Q1 2024 $119M $30M $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $119M $29M $0 0% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-14
Q3 2023 $119M $30M +$1M +3.45% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-23
Q2 2023 $118M $30M +$1M +3.45% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-24
Q1 2023 $117M $30M -$1M -3.23% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $118M $29M -$1M -3.33% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-14
Q3 2022 $119M $29M +$2M +7.41% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 $117M $29M +$1M +3.57% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-26
Q1 2022 $116M $31M +$3M +10.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $113M $30M +$2M +7.14% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-14
Q3 2021 $111M $27M $0 0% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q2 2021 $111M $28M +$1M +3.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-27
Q1 2021 $110M $28M +$2M +7.69% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q4 2020 $108M $28M +$2M +7.69% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q3 2020 $106M $27M $0 0% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $106M $27M $0 0% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $106M $26M $0 0% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $106M $26M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $27M Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $27M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $26M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.