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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)

Historic Debt Ratio for Morningstar (MORN) over the last 12 years, with Q4 2025 value amounting to 0.3.

  • Morningstar's Debt Ratio rose 5176.94% to 0.3 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.3, marking a year-over-year increase of 5176.94%. This contributed to the annual value of 0.3 for FY2025, which is 5176.94% up from last year.
  • Per Morningstar's latest filing, its Debt Ratio stood at 0.3 for Q4 2025, which was up 5176.94% from 0.2 recorded in Q4 2024.
  • In the past 5 years, Morningstar's Debt Ratio ranged from a high of 0.32 in Q4 2022 and a low of 0.01 during Q2 2022
  • In the last 5 years, Morningstar's Debt Ratio had a median value of 0.01 in 2023 and averaged 0.12.
  • In the last 5 years, Morningstar's Debt Ratio soared by 15435.16% in 2022 and then plummeted by 3110.26% in 2024.
  • Over the past 5 years, Morningstar's Debt Ratio (Quarter) stood at 0.13 in 2021, then soared by 154.35% to 0.32 in 2022, then decreased by 10.53% to 0.29 in 2023, then tumbled by 31.1% to 0.2 in 2024, then soared by 51.77% to 0.3 in 2025.
  • Its last three reported values are 0.3 in Q4 2025, 0.2 for Q4 2024, and 0.01 during Q1 2024.