Morningstar (MORN) Debt Ratio (2014 - 2026)
Morningstar (MORN) reported Debt Ratio of 0.0 for Q1 2026, down 98.47% quarter-over-quarter from 0.3 in Q4 2025.
Morningstar (MORN) Debt Ratio (2014 - 2026) Analysis & Trends
Morningstar (MORN) has 13 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 0.0 (changed N/A YoY), and the FY2025 annual result was 0.3, up 51.77% from the prior year.
- Debt Ratio eased to 0.0 in Q1 2026 per MORN's latest filing, from 0.3 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.32 in Q4 2022 and troughed at 0.0 in Q1 2026.
- A 5-year average of 0.11 and a median of 0.01 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio surged 154.35% in 2022, then tumbled 31.1% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.32 in 2022, then declined by 10.53% to 0.29 in 2023, then plunged by 31.1% to 0.2 in 2024, then soared by 51.77% to 0.3 in 2025, then tumbled by 98.47% to 0.0 in 2026.
- Business Quant data shows MORN's Debt Ratio at 0.0 in Q1 2026, 0.3 in Q4 2025, and 0.2 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 0.22 |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 0.02 |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 0.47 |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 0.11 |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 0.33 |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 0.23 |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 1.15 |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 0.13 |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 0.47 |
| 10 | Morningstar | 6.04 Bn | 5.51 Bn | 405.90 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.20 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.32 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Dec 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.17 |
| Sep 30, 2020 | 0.00 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.22 |
| Sep 30, 2019 | 0.24 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.02 |