Moelis & Co (MC) bonds
MCNYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3038% above fair value
$56.00−0.01 (-0.02%)
Close on Nov 13, 2026Market cap $4.38BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Moelis reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Moelis's 10-Q for the period ended Jun 30, 2026
Moelis's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| Broker Dealer Credit Facility | $45.00M | $45.00M | May 24, 2028 |
| Revolving Credit Facility | – | – | – |
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