Morningstar (MORN) Short term Debt (2014 - 2026)
Morningstar's (MORN) quarterly Short term Debt came in at $18.2 million in Q2 2026, little changed quarter-over-quarter from $18.2 million in Q1 2026.
Analysis
Morningstar (MORN) Short term Debt (2014 - 2026) Analysis & Trends
Morningstar (MORN) has reported Short term Debt for 9 consecutive years, with $18.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $18.2 million in Q2 2026; TTM through Jun 2026 was $18.2 million, a N/A change from a year earlier, with the FY2023 full-year figure at $32.1 million, changed 0.0% from the prior year.
- Short term Debt was $18.2 million for Q2 2026 at Morningstar, roughly flat from $18.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $32.1 million in Q3 2022 and troughed at $18.2 million in Q1 2026.
- A 4-year average of $29.0 million and a median of $32.1 million in 2022 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 9.18% in 2023, down 0.0% in 2023.
- Over 4 years, Short term Debt stood at $32.1 million in 2022, then changed by 0.0% to $32.1 million in 2023, then changed by 0.0% to $32.1 million in 2024, then plunged by 43.3% to $18.2 million in 2026.
- The last three Short term Debt figures came in at $18.2 million (Q2 2026), $18.2 million (Q1 2026), and $32.1 million (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 121.34 Bn | 117.20 Bn | 2.98 Bn |
| 2 | Moodys | 81.34 Bn | 79.84 Bn | 1.67 Bn |
| 3 | Msci | 39.85 Bn | 39.49 Bn | 717.10 Mn |
| 4 | Verisk Analytics | 22.97 Bn | 22.42 Bn | 572.90 Mn |
| 5 | Factset Research Systems | 9.48 Bn | 9.17 Bn | 310.73 Mn |
| 6 | Morningstar | 7.30 Bn | 6.77 Bn | 423.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.20 Mn |
| Mar 31, 2026 | 18.20 Mn |
| Mar 31, 2024 | 32.10 Mn |
| Dec 31, 2023 | 32.10 Mn |
| Sep 30, 2023 | 32.10 Mn |
| Jun 30, 2023 | 32.10 Mn |
| Mar 31, 2023 | 32.10 Mn |
| Dec 31, 2022 | 32.10 Mn |
| Sep 30, 2022 | 32.10 Mn |
| Jun 30, 2022 | 29.40 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Jun 30, 2020 | 11.00 Mn |
| Mar 31, 2020 | 11.00 Mn |
| Dec 31, 2019 | 11.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Sep 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | 75.00 Mn |
| Mar 31, 2016 | 75.00 Mn |
| Dec 31, 2015 | 35.00 Mn |
| Jun 30, 2015 | 35.00 Mn |