Annual Short Term Debt
$35.10M$33.40M-48.76%
Summary
- Current Value
- As of today, MORN annual short term debt is $35.10M, down -48.76% on
- Historical Performance
- MORN annual short term debt is down -3.57% over the past 3 years, and down -25.00% over the past 5 years
- All-Time High Comparison
- MORN annual short term debt is currently -49.42% below its historical high of $69.40M set on
- 3-Year Low Comparison
- MORN annual short term debt is at its 3-year low
- Sector Comparison
- MORN annual short term debt is higher than 61.97% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $35.10M | -48.8% | -3.6% | -25.0% | +100.0% | |
| Quarterly Short Term Debt | $39.90M | +23.9% | -42.3% | -19.6% | +100.0% | |
| Price | $218.51 | -30.8% | -8.6% | -1.8% | +310.3% | |
| Annual Long Term Debt | $868.90M | -20.4% | +75.5% | +35.6% | +100.0% | |
| Annual Total Debt | $904.00M | -22.1% | +70.1% | +31.5% | +100.0% | |
| Annual Current Liabilities | $967.30M | +9.8% | +23.5% | +95.1% | +367.6% | |
| Annual Total Liabilities | $1.93B | -7.0% | +33.4% | +50.0% | +695.3% | |
| Annual Debt To Equity | 0.43 | -41.1% | +72.0% | -8.5% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.40M | N/A | -49.4% |
| 5Y | $69.40M | -49.4% | |
| All | $69.40M | -49.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.10M | at low | |
| 5Y | $35.10M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MORN?
As of today, MORN annual short term debt is $35.10M
What is 1-year change in MORN annual short term debt?
MORN annual short term debt is down -48.76% year-over-year
What is 3-year change in MORN annual short term debt?
MORN annual short term debt is down -3.57% over the past 3 years
How far is MORN annual short term debt from its all-time high?
MORN annual short term debt is currently -49.42% below its historical high of $69.40M set on December 31, 2022
How does MORN annual short term debt rank versus sector peers?
MORN annual short term debt is higher than 61.97% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly Short Term Debt
$39.90M$600.00K+1.53%
Summary
- Current Value
- As of today, MORN quarterly short term debt is $39.90M, up +1.53% on
- Historical Performance
- MORN quarterly short term debt is up +23.91% year-over-year, and down -42.34% over the past 3 years
- All-Time High Comparison
- MORN quarterly short term debt is currently -46.80% below its historical high of $75.00M set on
- 3-Year Low Comparison
- MORN quarterly short term debt is +24.69% above its 3-year low of $32.00M reached on
- Sector Comparison
- MORN quarterly short term debt is higher than 68.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $39.90M | +1.5% | +23.9% | -42.3% | -19.6% | |
| Annual Short Term Debt | $35.10M | – | -48.8% | -3.6% | -25.0% | |
| Price | $218.51 | -3.0% | -30.8% | -8.6% | -1.8% | |
| Quarterly Long Term Debt | $1.00B | +0.8% | -0.8% | -22.1% | +63.0% | |
| Quarterly Total Debt | $1.04B | +0.8% | 0.0% | -23.2% | +56.8% | |
| Quarterly Current Liabilities | $945.50M | +2.7% | +5.5% | +17.3% | +68.9% | |
| Quarterly Total Liabilities | $2.04B | +1.4% | +2.1% | -8.6% | +47.5% | |
| Quarterly Debt To Equity | 0.69 | +7.8% | +3.0% | -40.0% | +23.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.90M | at high | |
| 3Y | $69.40M | N/A | -42.5% |
| 5Y | $69.40M | -42.5% | |
| All | $75.00M | -46.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.10M | N/A | +13.7% |
| 3Y | $32.00M | +24.7% | |
| 5Y | $31.50M | +26.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MORN?
As of today, MORN quarterly short term debt is $39.90M
What is MORN quarterly short term debt most recent change?
MORN quarterly short term debt was up +1.53% on September 30, 2025
What is 1-year change in MORN quarterly short term debt?
MORN quarterly short term debt is up +23.91% year-over-year
How far is MORN quarterly short term debt from its all-time high?
MORN quarterly short term debt is currently -46.80% below its historical high of $75.00M set on March 31, 2016
How does MORN quarterly short term debt rank versus sector peers?
MORN quarterly short term debt is higher than 68.12% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MORN Official Website www.morningstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289419/000128941925000168/0001289419-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289419/000128941925000041/0001289419-25-000041-index.htm
- MORN Profile on Yahoo Finance finance.yahoo.com/quote/MORN
- MORN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/morn