Morningstar (MORN) Total Debt (2014 - 2026)

Morningstar (MORN) has 13 years of Total Debt data on file, last reported at $18.2 million in Q1 2026.

• Total Debt for Q1 2026 came in at $18.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $18.2 million (changed N/A YoY), and the FY2025 annual result was $1.1 billion, up 53.54% from the prior year.
• Total Debt fell to $18.2 million in Q1 2026 per MORN's latest filing, from $1.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $1.1 billion in Q4 2022 and troughed at $18.2 million in Q1 2026.
• A 5-year average of $369.2 million and a median of $32.1 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 208.74% in 2022, then retreated 28.16% in 2024.
• A 5-year view of Total Debt shows it 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 plunged by 98.3% to $18.2 million in 2026.
• Business Quant data shows MORN's Total Debt at $18.2 million in Q1 2026, $1.1 billion in Q4 2025, and $698.6 million in Q4 2024.