Morningstar (MORN) Total Debt (2014 - 2026)
Morningstar (MORN) reported Total Debt of $18.2 million for Q1 2026, down 98.3% on a QoQ basis from $1.1 billion in Q4 2025.
Morningstar (MORN) has 13 years of Total Debt data on file, last reported at $18.2 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.2 million (changed N/A YoY) and the FY2025 annual result came in at $1.1 billion, up 53.54% from the prior year.
- Total Debt retreated to $18.2 million in Q1 2026 per MORN's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.1 billion in Q4 2022 and bottomed at $18.2 million in Q1 2026.
- The 5-year median for Total Debt is $32.1 million (2022), against an average of $369.2 million.
- The widest annual swing landed in 2022, when Total Debt jumped 208.74%; it then declined 28.16% in 2024.
- Tracing MORN's Total Debt over 5 years: stood at $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, then slumped by 98.3% to $18.2 million in 2026.
- Per Business Quant, the three latest MORN Total Debt figures stand at $18.2 million (Q1 2026), $1.1 billion (Q4 2025), and $698.6 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 13.32 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.42 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 20.37 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 6.96 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 8.96 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 6.51 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 6.40 Bn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.44 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 5.61 Bn |
| 10 | Morningstar | 7.12 Bn | 6.58 Bn | 405.90 Mn | 18.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.20 Mn |
| Dec 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 698.60 Mn |
| Mar 31, 2024 | 32.10 Mn |
| Dec 31, 2023 | 972.40 Mn |
| Sep 30, 2023 | 32.10 Mn |
| Jun 30, 2023 | 32.10 Mn |
| Mar 31, 2023 | 32.10 Mn |
| Dec 31, 2022 | 1.11 Bn |
| Sep 30, 2022 | 32.10 Mn |
| Jun 30, 2022 | 29.40 Mn |
| Dec 31, 2021 | 359.40 Mn |
| Dec 31, 2020 | 449.10 Mn |
| Sep 30, 2020 | 11.00 Mn |
| Jun 30, 2020 | 11.00 Mn |
| Mar 31, 2020 | 11.00 Mn |
| Dec 31, 2019 | 513.10 Mn |
| Sep 30, 2019 | 545.80 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | 30.00 Mn |
| Dec 31, 2018 | 70.00 Mn |
| Sep 30, 2018 | 90.00 Mn |
| Jun 30, 2018 | 125.00 Mn |
| Mar 31, 2018 | 150.00 Mn |
| Dec 31, 2017 | 180.00 Mn |
| Sep 30, 2017 | 205.00 Mn |
| Jun 30, 2017 | 230.00 Mn |
| Mar 31, 2017 | 235.00 Mn |
| Dec 31, 2016 | 250.00 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 |
| Mar 31, 2015 | 45.00 Mn |
| Dec 31, 2014 | 30.00 Mn |
| Sep 30, 2014 | 30.02 Mn |