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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Morningstar (MORN) Total Debt (2016 - 2026)

Morningstar (MORN) has disclosed Total Debt for 13 consecutive years, with $18.2 million as the latest value for Q1 2026.

  • For Q1 2026, Total 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 FY2025 figure was $1.1 billion, 53.54% up from the prior year.
  • Total Debt hit $18.2 million in Q1 2026 for Morningstar, down 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.
  • Average Total Debt over 5 years is $369.2 million, with a median of $32.1 million recorded in 2022.
  • Year-over-year, Total Debt surged 208.74% in 2022 and then fell 28.16% in 2024.
  • Morningstar's Total Debt stood at $1.1 billion in 2022, then fell by 12.36% to $972.4 million in 2023, then dropped by 28.16% to $698.6 million in 2024, then surged by 53.54% to $1.1 billion in 2025, then crashed by 98.3% to $18.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $18.2 million, $1.1 billion, and $698.6 million for Q1 2026, Q4 2025, and Q4 2024 respectively.