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Ratios

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

Morningstar (MORN) has disclosed Non-Current Debt for 10 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 53.54% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 53.54% increase, with the full-year FY2025 number at $1.1 billion, up 53.54% from a year prior.
  • Non-Current Debt was $1.1 billion for Q4 2025 at Morningstar, up from $698.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q4 2022 to a low of $359.4 million in Q4 2021.
  • A 5-year average of $829.7 million and a median of $940.3 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 199.81% in 2022, then dropped 25.7% in 2024.
  • Morningstar's Non-Current Debt 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 decreased 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 most recent readings for MORN's Non-Current Debt are $1.1 billion (Q4 2025), $698.6 million (Q4 2024), and $940.3 million (Q4 2023).