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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Morningstar (MORN) Debt Ratio (2016 - 2025)

Morningstar (MORN) has disclosed Debt Ratio for 12 consecutive years, with 0.3 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 51.77% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.3, a 51.77% increase, with the full-year FY2025 number at 0.3, up 51.77% from a year prior.
  • Debt Ratio was 0.3 for Q4 2025 at Morningstar, up from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q4 2022 to a low of 0.01 in Q2 2022.
  • A 5-year average of 0.12 and a median of 0.01 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 154.35% in 2022, then plummeted 31.1% in 2024.
  • Morningstar's Debt Ratio stood at 0.13 in 2021, then soared by 154.35% to 0.32 in 2022, then fell by 10.53% to 0.29 in 2023, then tumbled by 31.1% to 0.2 in 2024, then skyrocketed by 51.77% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for MORN's Debt Ratio are 0.3 (Q4 2025), 0.2 (Q4 2024), and 0.01 (Q1 2024).