MSCI Inc.
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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FY2025 · Filed Feb 6, 2026
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Contractual Obligations
Our contractual obligations consist primarily of our debt obligations arising from the issuance of the Senior Notes, Revolving Loan Commitments, leases for office space, leases for equipment and other operating leases and obligations to vendors arising out of market data contracts. The following table summarizes our contractual obligations for the periods indicated as of December 31, 2025:
| Years Ending December 31, | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands) | Total | 2026 | 2027 | 2028 | 2029 | 2030 | Thereafter |
| Senior Notes(1) | $7,714,800 | $247,977 | $247,250 | $247,250 | $1,247,250 | $1,107,250 | $4,617,823 |
| Revolving Loan Commitments(2) | 386,658 | 18,683 | 18,683 | 18,734 | 18,683 | 311,875 | — |
| Operating leases | 152,282 | 33,616 | 29,113 | 28,276 | 17,862 | 14,345 | 29,070 |
| Vendor obligations | 408,927 | 137,723 | 97,724 | 62,309 | 55,481 | 51,108 | 4,582 |
| Total contractual obligations | $8,662,667 | $437,999 | $392,770 | $356,569 | $1,339,276 | $1,484,578 | $4,651,475 |
(1)Includes the impact of payments for the principal amount on the Senior Notes due 2029, the Senior Notes due 2030, the 3.875% Senior Notes due 2031, the 3.625% Senior Notes due 2031, the Senior Notes due 2033, the Senior Notes due 2035 and the Senior Notes due 2036 plus interest based on the 4.000%, 3.625%, 3.875%, 3.625%, 3.250%, 5.250% and 5.150% coupon interest rates, respectively.
(2)Includes the impact of payments for the principal amount as well as coupon interest payments at the interest rate in effect as of December 31, 2025 on the revolving loans under the Revolving Credit Facility due 2030.
The obligations related to our uncertain tax positions, which are not considered material, have been excluded from the table above because of the uncertainty surrounding the timing and final amounts of any settlement.
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