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Ratios
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 - 2026)

Morningstar (MORN) has disclosed Debt Ratio for 13 consecutive years, with 0.0 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio changed N/A year-over-year to 0.0; the TTM value through Mar 2026 reached 0.0, changed N/A, while the annual FY2025 figure was 0.3, 51.77% up from the prior year.
  • Debt Ratio hit 0.0 in Q1 2026 for Morningstar, down from 0.3 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q4 2022 and bottomed at 0.0 in Q1 2026.
  • Average Debt Ratio over 5 years is 0.11, with a median of 0.01 recorded in 2024.
  • Year-over-year, Debt Ratio skyrocketed 154.35% in 2022 and then crashed 31.1% in 2024.
  • Morningstar's Debt Ratio stood at 0.32 in 2022, then decreased by 10.53% to 0.29 in 2023, then plummeted by 31.1% to 0.2 in 2024, then soared by 51.77% to 0.3 in 2025, then crashed by 98.47% to 0.0 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.0, 0.3, and 0.2 for Q1 2026, Q4 2025, and Q4 2024 respectively.