Annual Total Debt
$904.00M$256.20M-22.08%
Summary
- Current Value
- As of today, MORN annual total debt is $904.00M, down -22.08% on
- Historical Performance
- MORN annual total debt is up +70.08% over the past 3 years, and up +31.47% over the past 5 years
- All-Time High Comparison
- MORN annual total debt is currently -31.70% below its historical high of $1.32B set on
- 3-Year Low Comparison
- MORN annual total debt is at its 3-year low
- Sector Comparison
- MORN annual total debt is higher than 76.76% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $904.00M | -22.1% | +70.1% | +31.5% | +100.0% | |
| Quarterly Total Debt | $1.04B | 0.0% | -23.2% | +56.8% | +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 Short Term Debt | $35.10M | -48.8% | -3.6% | -25.0% | +100.0% | |
| Annual Total Liabilities | $1.93B | -7.0% | +33.4% | +50.0% | +695.3% | |
| Annual Shareholders Equity | $1.62B | +21.9% | +14.3% | +49.4% | +139.5% | |
| Annual Debt To Equity | 0.43 | -41.1% | +72.0% | -8.5% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.32B | N/A | -31.7% |
| 5Y | $1.32B | -31.7% | |
| All | $1.32B | -31.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $904.00M | at low | |
| 5Y | $531.50M | +70.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MORN?
As of today, MORN annual total debt is $904.00M
What is 1-year change in MORN annual total debt?
MORN annual total debt is down -22.08% year-over-year
What is 3-year change in MORN annual total debt?
MORN annual total debt is up +70.08% over the past 3 years
How far is MORN annual total debt from its all-time high?
MORN annual total debt is currently -31.70% below its historical high of $1.32B set on December 31, 2022
How does MORN annual total debt rank versus sector peers?
MORN annual total debt is higher than 76.76% of companies in Financial Services sector
When is MORN next annual earnings release?
The next annual earnings release for MORN is on
Quarterly Total Debt
$1.04B$8.60M+0.83%
Summary
- Current Value
- As of today, MORN quarterly total debt is $1.04B, up +0.83% on
- Historical Performance
- MORN quarterly total debt has remained unchanged year-over-year, and down -23.18% over the past 3 years
- All-Time High Comparison
- MORN quarterly total debt is currently -23.18% below its historical high of $1.36B set on
- 3-Year Low Comparison
- MORN quarterly total debt is +15.33% above its 3-year low of $904.00M reached on
- Sector Comparison
- MORN quarterly total debt is higher than 77.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.04B | +0.8% | 0.0% | -23.2% | +56.8% | |
| Annual Total Debt | $904.00M | – | -22.1% | +70.1% | +31.5% | |
| 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 Short Term Debt | $39.90M | +1.5% | +23.9% | -42.3% | -19.6% | |
| Quarterly Total Liabilities | $2.04B | +1.4% | +2.1% | -8.6% | +47.5% | |
| Quarterly Shareholders Equity | $1.51B | -6.2% | -3.3% | +28.4% | +28.6% | |
| Quarterly Debt To Equity | 0.69 | +7.8% | +3.0% | -40.0% | +23.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.35B | -22.8% | |
| 5Y | $1.36B | -23.2% | |
| All | $1.36B | -23.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $904.00M | N/A | +15.3% |
| 3Y | $904.00M | +15.3% | |
| 5Y | $527.20M | +97.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MORN?
As of today, MORN quarterly total debt is $1.04B
What is MORN quarterly total debt most recent change?
MORN quarterly total debt was up +0.83% on September 30, 2025
What is 1-year change in MORN quarterly total debt?
MORN quarterly total debt has remained unchanged year-over-year
How far is MORN quarterly total debt from its all-time high?
MORN quarterly total debt is currently -23.18% below its historical high of $1.36B set on September 30, 2022
How does MORN quarterly total debt rank versus sector peers?
MORN quarterly total debt is higher than 77.64% of companies in Financial Services sector
When is MORN next earnings release?
The next earnings release for MORN is on
Total Debt Formula
Total Debt = +
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