Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Morningstar (MORN) Short-Term Debt issuances (2014 - 2026)

Morningstar (MORN) reported Short-Term Debt issuances of $375.0 million for Q1 2026, up 650.0% on a QoQ basis from $50.0 million in Q3 2022.

Morningstar (MORN) has 5 years of Short-Term Debt issuances data on file, last reported at $375.0 million in Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $375.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $375.0 million (changed N/A YoY) and the FY2025 annual result came in at $375.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances improved to $375.0 million in Q1 2026 per MORN's latest filing, from $50.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $375.0 million in Q1 2026 and bottomed at $50.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 236.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 716.00 Mn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 243.53 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn -
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 520.00 Mn
10 Morningstar 7.12 Bn 6.58 Bn 405.90 Mn 375.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 375.00 Mn
Mar 31, 2026 375.00 Mn
Sep 30, 2022 50.00 Mn
Sep 30, 2022 50.00 Mn
Mar 31, 2016 40.00 Mn
Mar 31, 2016 40.00 Mn
Dec 31, 2015 35.00 Mn
Dec 31, 2015 35.00 Mn
Mar 31, 2015 15.00 Mn
Mar 31, 2015 15.00 Mn
Sep 30, 2014 30.00 Mn
Sep 30, 2014 30.00 Mn