Morningstar (MORN) Net Short-Term Debt Issued (Repaid) (2014 - 2026)
Morningstar (MORN) recorded Net Short-Term Debt Issued (Repaid) of $375 million in Q1 2026, unchanged from the prior quarter.
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Analysis
Morningstar (MORN) Net Short-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
Starting with Q3 2014, Morningstar's Net Short-Term Debt Issued (Repaid) history includes 9 quarters.
- Annual Net Short-Term Debt Issued (Repaid) has a three-year compound annual growth rate of -16.8% (FY2022 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $650 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Msci | 236.00 Bn | 234.48 Bn | 739.80 Mn | - |
| 2 | S&P Global | 137.30 Bn | 132.50 Bn | 2.64 Bn | - |
| 3 | Moodys | 87.63 Bn | 80.69 Bn | 1.50 Bn | - |
| 4 | Verisk Analytics | 26.66 Bn | 22.85 Bn | 567.00 Mn | - |
| 5 | Equifax | 22.03 Bn | 21.43 Bn | 940.10 Mn | -1.25 Bn |
| 6 | TransUnion | 15.46 Bn | 12.30 Bn | - | - |
| 7 | Factset Research Systems | 11.73 Bn | 10.58 Bn | 308.40 Mn | - |
| 8 | Morningstar | 9.14 Bn | 7.03 Bn | 431.40 Mn | 60.00 Mn |
| 9 | Mastercard | 572.29 Bn | 532.37 Bn | - | - |
| 10 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 60.00 Mn |
| Jun 30, 2026 | 80.00 Mn |
| Mar 31, 2026 | 405.00 Mn |
| Dec 31, 2025 | 605.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 85.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Mar 31, 2024 | 105.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 120.00 Mn |
| Jun 30, 2023 | 105.00 Mn |
| Mar 31, 2023 | 65.00 Mn |
| Dec 31, 2022 | 55.00 Mn |
| Sep 30, 2022 | 140.00 Mn |
| Jun 30, 2022 | 180.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Sep 30, 2020 | -600,000.00 |
| Jun 30, 2020 | 45.60 Mn |
API Access
Morningstar Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();