Morningstar (MORN) Total Debt (2014 - 2026)

Morningstar (MORN) has 13 years of Total Debt data on file, last reported at $1.7 billion in Q1 2026.

• On a quarterly basis, Total Debt rose 113.11% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 113.11% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 53.54% from the prior year.
• Total Debt for Q1 2026 stood at $1.7 billion, up from $1.1 billion in the prior quarter.
• Over the last five years, Total Debt for MORN reached as high as $1.7 billion in Q1 2026 and fell as low as $504.4 million in Q1 2022.
• Historically, Total Debt has averaged $997.1 million across 5 years, with a median of $972.4 million in 2023.
• Across the five-year window, Total Debt surged 214.29% in 2022 and declined 28.16% in 2024, its largest moves.
• Year by year, Total Debt stood at $1.1 billion in 2022, then slipped by 12.36% to $972.4 million in 2023, then retreated by 28.16% to $698.6 million in 2024, then surged by 53.54% to $1.1 billion in 2025, then surged by 59.69% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.7 billion in Q1 2026, $1.1 billion in Q4 2025, and $848.9 million in Q3 2025.