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.

• Quarterly Non-Current Debt rose 53.54% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 53.54% YoY) and the FY2025 annual result came in at $1.1 billion, up 53.54% from the prior year.
• Non-Current Debt climbed to $1.1 billion in Q4 2025 per MORN's latest filing, from $698.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.1 billion in Q4 2022 and bottomed at $359.4 million in Q4 2021.
• The 5-year median for Non-Current Debt is $940.3 million (2023), against an average of $829.7 million.
• The widest annual swing landed in 2022, when Non-Current Debt soared 199.81%; it then decreased 25.7% in 2024.
• Tracing MORN's Non-Current Debt over 5 years: stood at $359.4 million in 2021, then soared by 199.81% to $1.1 billion in 2022, then dropped by 12.73% to $940.3 million in 2023, then declined by 25.7% to $698.6 million in 2024, then soared by 53.54% to $1.1 billion in 2025.
• Per Business Quant, the three latest MORN Non-Current Debt figures stand at $1.1 billion (Q4 2025), $698.6 million (Q4 2024), and $940.3 million (Q4 2023).

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