Morningstar (MORN) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Morningstar's Net Long-Term Debt Issued (Repaid) came in at -$34.7 million for Q3 2026, compared with $10 million a year earlier.
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Analysis
Morningstar (MORN) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Morningstar reported Net Long-Term Debt Issued (Repaid) of $80.6 million; for FY2024, it came in at -$274.4 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$137.5 million in FY2023, $100.9 million in FY2022, -$90 million in FY2021 and -$413.4 million in FY2020.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$166.3 million (Q4 2024) to $265 million (Q1 2026).
- Business Quant data shows MORN's Net Long-Term Debt Issued (Repaid) at $300,000 (Q2 2026), $265 million (Q1 2026) and -$150 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 136.14 Bn | 125.99 Bn | 2.64 Bn | -12.00 Mn |
| 2 | Moodys | 87.37 Bn | 80.29 Bn | 1.50 Bn | - |
| 3 | Msci | 46.53 Bn | 45.01 Bn | 739.80 Mn | 335.00 Mn |
| 4 | Verisk Analytics | 25.76 Bn | 20.40 Bn | 572.90 Mn | - |
| 5 | Equifax | 21.57 Bn | 20.84 Bn | 940.10 Mn | - |
| 6 | TransUnion | 15.42 Bn | 12.11 Bn | - | -130.30 Mn |
| 7 | Factset Research Systems | 11.51 Bn | 10.36 Bn | 308.40 Mn | -21.57 Mn |
| 8 | Morningstar | 9.02 Bn | 6.91 Bn | 431.40 Mn | -34.70 Mn |
| 9 | Mastercard | 571.76 Bn | 531.85 Bn | - | -618.00 Mn |
| 10 | Cme | 109.34 Bn | 97.67 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -34.70 Mn |
| Jun 30, 2026 | 300,000.00 |
| Mar 31, 2026 | 265.00 Mn |
| Dec 31, 2025 | -150.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | 105.00 Mn |
| Dec 31, 2024 | -166.30 Mn |
| Sep 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -50.00 Mn |
| Mar 31, 2024 | -23.10 Mn |
| Dec 31, 2023 | -83.10 Mn |
| Sep 30, 2023 | -98.10 Mn |
| Jun 30, 2023 | 21.80 Mn |
| Mar 31, 2023 | 21.90 Mn |
| Dec 31, 2022 | -48.20 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | 74.10 Mn |
| Mar 31, 2022 | 145.00 Mn |
| Dec 31, 2021 | -15.00 Mn |
API Access
Morningstar Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();