MSCI Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2007 | — | $200.0M | $33.8M |
| Nov 2008 | — | $286.4M | $268.1M |
| Aug 2009 | — | — | $111.7M |
| Nov 2009 | $337.6M | $507.1M | $176.0M |
| Dec 2009 | — | — | $226.6M |
| Feb 2010 | — | — | $84.3M |
| May 2010 | — | — | $152.1M |
| Aug 2010 | $1.25B | $1.03B | $197.7M |
| Nov 2010 | $1.21B | $1.08B | $226.6M |
| Dec 2010 | $1.21B | $1.10B | $269.4M |
| Mar 2011 | $1.11B | $1.15B | $127.6M |
| Jun 2011 | $1.11B | $1.21B | $175.9M |
| Sep 2011 | $1.10B | $1.26B | $221.6M |
| Dec 2011 | $1.07B | $1.29B | $252.2M |
| Mar 2012 | $1.06B | $1.36B | $266.0M |
| Jun 2012 | $833.2M | $1.41B | $273.3M |
| Sep 2012 | $822.4M | $1.47B | $340.5M |
| Dec 2012 | $811.6M | $1.41B | $183.3M |
| Mar 2013 | $785.9M | $1.49B | $263.0M |
| Jun 2013 | $775.1M | $1.56B | $334.7M |
| Sep 2013 | $753.3M | $1.52B | $283.8M |
| Dec 2013 | $788.0M | $1.56B | $358.4M |
| Mar 2014 | $783.1M | $1.56B | $260.5M |
| Jun 2014 | $778.1M | $1.67B | $683.2M |
| Sep 2014 | $773.2M | $1.40B | $448.2M |
| Dec 2014 | $788.4M | $1.43B | $508.8M |
| Mar 2015 | $800.0M | $1.46B | $537.8M |
| Jun 2015 | $800.0M | $1.43B | $455.0M |
| Sep 2015 | $1.58B | $1.12B | $993.5M |
| Dec 2015 | $1.58B | $901.5M | $777.7M |
| Mar 2016 | $1.58B | $615.7M | $445.0M |
| Jun 2016 | $1.58B | $535.2M | $404.6M |
| Sep 2016 | $2.07B | $551.5M | $974.1M |
| Dec 2016 | $2.08B | $317.6M | $791.8M |
| Mar 2017 | $2.08B | $278.8M | $697.0M |
| Jun 2017 | $2.08B | $307.2M | $750.6M |
| Sep 2017 | $2.08B | $360.3M | $799.0M |
| Dec 2017 | $2.08B | $401.0M | $889.5M |
| Mar 2018 | $2.08B | $421.4M | $849.8M |
| Jun 2018 | $2.57B | $346.4M | $1.37B |
| Sep 2018 | $2.57B | $378.4M | $1.40B |
| Dec 2018 | $2.58B | $-166.5M | $904.2M |
| Mar 2019 | $2.58B | $-316.5M | $642.8M |
| Jun 2019 | $2.58B | $-231.8M | $771.1M |
| Sep 2019 | $2.58B | $-147.9M | $881.2M |
| Dec 2019 | $3.07B | $-76.7M | $1.51B |
| Mar 2020 | $3.17B | $-354.3M | $1.07B |
| Jun 2020 | $3.36B | $-310.9M | $1.38B |
| Sep 2020 | $3.37B | $-386.6M | $1.30B |
| Dec 2020 | $3.37B | $-443.2M | $1.30B |
| Mar 2021 | $3.37B | $-481.6M | $1.75B |
| Jun 2021 | $3.96B | $-367.8M | $1.97B |
| Sep 2021 | $4.16B | $-280.0M | $1.28B |
| Dec 2021 | $4.16B | $-163.5M | $1.42B |
| Mar 2022 | $4.16B | $-879.2M | $679.3M |
| Jun 2022 | $4.51B | $-1.03B | $842.3M |
| Sep 2022 | $4.50B | $-1.08B | $867.1M |
| Dec 2022 | $4.50B | $-1.01B | $993.6M |
| Mar 2023 | $4.50B | $-901.4M | $1.08B |
| Jun 2023 | $4.50B | $-1.19B | $792.3M |
| Sep 2023 | $4.50B | $-1.05B | $928.6M |
| Dec 2023 | $4.50B | $-739.8M | $461.7M |
| Mar 2024 | $4.51B | $-650.5M | $519.3M |
| Jun 2024 | $4.51B | $-734.5M | $451.4M |
| Sep 2024 | $4.48B | $-751.0M | $501.0M |
| Dec 2024 | $4.51B | $-940.0M | $409.4M |
| Mar 2025 | $4.55B | $-958.6M | $360.7M |
| Jun 2025 | $4.51B | $-886.2M | $347.3M |
| Sep 2025 | $5.51B | $-1.92B | $400.1M |
| Dec 2025 | $6.20B | $-2.65B | $515.3M |
| Mar 2026 | $6.40B | $-2.77B | $385.3M |
| Jun 2026 | $6.38B | $-2.69B | $356.4M |