Morningstar (MORN) Short term Debt (2014 - 2026)

Morningstar (MORN) has 9 years of Short term Debt data on file, last reported at $18.2 million in Q1 2026.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $18.2 million in Q1 2026; TTM through Mar 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 for Q1 2026 stood at $18.2 million, down from $32.1 million in the prior quarter.
• Over the last five years, Short term Debt for MORN reached as high as $32.1 million in Q3 2022 and fell as low as $18.2 million in Q1 2026.
• Historically, Short term Debt has averaged $30.3 million across 4 years, with a median of $32.1 million in 2022.
• On a YoY basis, Short term Debt climbed as much as 9.18% in 2023 and fell as far as 0.0% in 2023.
• Year by year, 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.
• Per Business Quant data, the three most recent Short term Debt figures were $18.2 million in Q1 2026, $32.1 million in Q1 2024, and $32.1 million in Q4 2023.