Morningstar (MORN) Non-Current Debt (2016 - 2025)

Morningstar (MORN) has 10 years of Non-Current Debt data on file, last reported at $1.1 billion in Q4 2025.

• Non-Current Debt for Q4 2025 came in at $1.1 billion, up 53.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 53.54% YoY), and the FY2025 annual result was $1.1 billion, up 53.54% from the prior year.
• Non-Current Debt advanced to $1.1 billion in Q4 2025 per MORN's latest filing, from $698.6 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.1 billion in Q4 2022 and troughed at $359.4 million in Q4 2021.
• A 5-year average of $829.7 million and a median of $940.3 million in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 199.81% in 2022, then dropped 25.7% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $359.4 million in 2021, then surged by 199.81% to $1.1 billion in 2022, then fell by 12.73% to $940.3 million in 2023, then retreated by 25.7% to $698.6 million in 2024, then surged by 53.54% to $1.1 billion in 2025.
• Business Quant data shows MORN's Non-Current Debt at $1.1 billion in Q4 2025, $698.6 million in Q4 2024, and $940.3 million in Q4 2023.