Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q4 2025, Non-Current Debt rose 53.54% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 53.54%, while the annual FY2025 figure was $1.1 billion, 53.54% up from the prior year.
  • Non-Current Debt hit $1.1 billion in Q4 2025 for Morningstar, up 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.
  • Average Non-Current Debt over 5 years is $829.7 million, with a median of $940.3 million recorded in 2023.
  • Year-over-year, Non-Current Debt skyrocketed 199.81% in 2022 and then fell 25.7% in 2024.
  • Morningstar's Non-Current Debt 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 dropped by 25.7% to $698.6 million in 2024, then surged by 53.54% to $1.1 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.1 billion, $698.6 million, and $940.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.