Morningstar (MORN) Non-Current Debt (2016 - 2026)

Morningstar (MORN) has 11 years of Non-Current Debt data on file, last reported at $1.7 billion in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 110.85% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 110.85% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 53.54% from the prior year.
• Non-Current Debt for Q1 2026 stood at $1.7 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Non-Current Debt for MORN reached as high as $1.7 billion in Q1 2026 and fell as low as $504.4 million in Q1 2022.
• Historically, Non-Current Debt has averaged $981.0 million across 5 years, with a median of $940.3 million in 2023.
• Across the five-year window, Non-Current Debt soared 206.44% in 2022 and decreased 25.7% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $1.1 billion in 2022, then slipped by 12.73% to $940.3 million in 2023, then dropped by 25.7% to $698.6 million in 2024, then surged by 53.54% to $1.1 billion in 2025, then jumped by 57.99% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.7 billion in Q1 2026, $1.1 billion in Q4 2025, and $848.9 million in Q3 2025.