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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Morningstar (MORN) Total Debt (2016 - 2025)

Morningstar (MORN) has disclosed Total Debt for 12 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 53.54% to $1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 53.54% increase, with the full-year FY2025 number at $1.1 billion, up 53.54% from a year prior.
  • Total Debt was $1.1 billion for Q4 2025 at Morningstar, up from $698.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2022 to a low of $29.4 million in Q2 2022.
  • A 5-year average of $400.2 million and a median of $32.1 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 208.74% in 2022, then dropped 28.16% in 2024.
  • Morningstar's Total Debt stood at $359.4 million in 2021, then skyrocketed by 208.74% to $1.1 billion in 2022, then dropped by 12.36% to $972.4 million in 2023, then decreased by 28.16% to $698.6 million in 2024, then soared by 53.54% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for MORN's Total Debt are $1.1 billion (Q4 2025), $698.6 million (Q4 2024), and $32.1 million (Q1 2024).