Morningstar (MORN) Total Debt (2014 - 2026)

Morningstar (MORN) has reported Total Debt for 13 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 106.43% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 106.43% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 53.54% from the prior year.
• Total Debt was $1.7 billion for Q2 2026 at Morningstar, roughly flat from $1.7 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.7 billion in Q2 2026 and troughed at $504.4 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 222.15% in 2022 and slumped 30.45% in 2024, its largest moves.
• Over 5 years, Total Debt stood at $1.1 billion in 2022, then fell by 12.02% to $1.0 billion in 2023, then tumbled by 30.45% to $698.6 million in 2024, then jumped by 53.54% to $1.1 billion in 2025, then soared by 61.43% to $1.7 billion in 2026.
• The last three Total Debt figures came in at $1.7 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.