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
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Income Statement
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Ratios

Morningstar (MORN) Short term Debt (2016 - 2026)

Morningstar (MORN) has disclosed Short term Debt for 9 consecutive years, with $18.2 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $18.2 million; the TTM value through Mar 2026 reached $18.2 million, changed N/A, while the annual FY2023 figure was $32.1 million, 0.0% changed from the prior year.
  • Short term Debt hit $18.2 million in Q1 2026 for Morningstar, down from $32.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $32.1 million in Q3 2022 and bottomed at $18.2 million in Q1 2026.
  • Average Short term Debt over 4 years is $30.3 million, with a median of $32.1 million recorded 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.
  • Morningstar's 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 crashed by 43.3% to $18.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $18.2 million, $32.1 million, and $32.1 million for Q1 2026, Q1 2024, and Q4 2023 respectively.