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Morningstar, Inc. (MORN) Total Debt

Annual Total Debt:

$904.00M-$256.20M(-22.08%)
December 31, 2024

Summary

  • As of today, MORN annual total debt is $904.00 million, with the most recent change of -$256.20 million (-22.08%) on December 31, 2024.
  • During the last 3 years, MORN annual total debt has risen by +$372.50 million (+70.08%).
  • MORN annual total debt is now -31.70% below its all-time high of $1.32 billion, reached on December 31, 2022.

Performance

1-Year Change

-22.08%

3-Year Change

+70.08%

5-Year Change

+31.47%

15-Year Change

+402.22%

MORN Total Debt Chart

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Highlights

Sector Percentile

77.69%
MORN annual total debt is higher than 77.69% of companies in Financial Services sector

Range

All-Time High

$1.32B
MORN annual total debt is currently -31.70% below its historical high of $1.32 billion

3-Year Low

$531.50M
MORN annual total debt is currently +70.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MORN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
MORN next annual earnings announcement is scheduled for Feb 25, 2026

OtherMORNbalance sheet metrics

Annual Total Debt

$904.00M
MORN annual total debt is $904.00 million

Annual Total Liabilities

$1.93B
MORN annual total liabilities is $1.93 billion

Annual Total Assets

$3.55B
MORN annual total assets is $3.55 billion

Annual Current Assets

$974.90M
MORN annual total current assets is $974.90 million

Quarterly Total Debt:

$1.04B+$8.60M(+0.83%)
September 30, 2025

Summary

  • As of today, MORN quarterly total debt is $1.04 billion, with the most recent change of +$8.60 million (+0.83%) on September 30, 2025.
  • Over the past year, MORN quarterly total debt has stayed the same.
  • MORN quarterly total debt is now -23.18% below its all-time high of $1.36 billion, reached on September 30, 2022.

Performance

3-Month Change

+0.83%

1-Year Change

0%

3-Year Change

-23.18%

5-Year Change

+56.83%

MORN Quarterly Total Debt Chart

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Highlights

Sector Percentile

78.68%
MORN quarterly total debt is higher than 78.68% of companies in Financial Services sector

Range

All-Time High

$1.36B
MORN quarterly total debt is currently -23.18% below its historical high of $1.36 billion

3-Year Low

$904.00M
MORN quarterly total debt is currently +15.33% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
MORN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
MORN next earnings announcement is scheduled for Feb 25, 2026

OtherMORNbalance sheet metrics

Quarterly Total Liabilities

$2.04B
MORN quarterly total liabilities is $2.04 billion

Quarterly Total Assets

$3.56B
MORN quarterly total assets is $3.56 billion

Quarterly Current Assets

$944.30M
MORN quarterly total current assets is $944.30 million

Quarterly Current Liabilities

$945.50M
MORN quarterly current liabilities is $945.50 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$904.00M
MORN annual total debt is $904.00 million

Annual Long Term Debt

$868.90M
MORN annual long term debt is $868.90 million

Annual Short Term Debt

$35.10M
MORN annual short term debt is $35.10 million

MORN Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.1%0.0%
3Y3 Years+70.1%-23.2%
5Y5 Years+31.5%+56.8%

MORN Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-31.7%+70.1%-23.2%+15.3%
5Y5-Year-31.7%+70.1%-23.2%+97.8%
All-TimeAll-Time-31.7%>+9999.0%-23.2%>+9999.0%

MORN Total Debt History

DateAnnualQuarterly
Sep 2025
-
$1.04B(+0.8%)
Jun 2025
-
$1.03B(+3.1%)
Mar 2025
-
$1.00B(+11.0%)
Dec 2024
$904.00M(-22.1%)
$904.00M(-13.3%)
Sep 2024
-
$1.04B(-2.4%)
Jun 2024
-
$1.07B(-5.3%)
Mar 2024
-
$1.13B(-2.8%)
Dec 2023
$1.16B(-12.3%)
$1.16B(-6.5%)
Sep 2023
-
$1.24B(-8.1%)
Jun 2023
-
$1.35B(+0.9%)
Mar 2023
-
$1.34B(+1.1%)
Dec 2022
$1.32B(+149.0%)
$1.32B(-2.5%)
Sep 2022
-
$1.36B(+1.9%)
Jun 2022
-
$1.33B(+98.6%)
Mar 2022
-
$670.90M(+26.2%)
Dec 2021
$531.50M(-15.2%)
$531.50M(+0.8%)
Sep 2021
-
$527.20M(-1.9%)
Jun 2021
-
$537.50M(-5.8%)
Mar 2021
-
$570.40M(-9.0%)
Dec 2020
$626.70M(-8.9%)
$626.70M(-5.7%)
Sep 2020
-
$664.80M(-0.3%)
Jun 2020
-
$667.10M(-5.0%)
Mar 2020
-
$702.30M(+2.1%)
Dec 2019
$687.60M(+882.3%)
$687.60M(-3.3%)
Sep 2019
-
$711.40M(+361.9%)
Jun 2019
-
$154.00M(-12.4%)
Mar 2019
-
$175.80M(+151.1%)
Dec 2018
$70.00M(-61.1%)
$70.00M(-22.2%)
Sep 2018
-
$90.00M(-28.0%)
Jun 2018
-
$125.00M(-16.7%)
Mar 2018
-
$150.00M(-16.7%)
Dec 2017
$180.00M(-28.0%)
$180.00M(-12.2%)
Sep 2017
-
$205.00M(-10.9%)
Jun 2017
-
$230.00M(-2.1%)
Mar 2017
-
$235.00M(-6.0%)
Dec 2016
$250.00M(+614.3%)
$250.00M(+316.7%)
Sep 2016
-
$60.00M(-20.0%)
Jun 2016
-
$75.00M(0.0%)
Mar 2016
-
$75.00M(+114.3%)
Dec 2015
$35.00M(+16.7%)
$35.00M(>+9900.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$35.00M(-22.2%)
Mar 2015
-
$45.00M(+50.0%)
Dec 2014
$30.00M(>+9900.0%)
$30.00M(-0.1%)
Sep 2014
-
$30.02M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
DateAnnualQuarterly
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(-100.0%)
Mar 2005
-
$7000.00(-61.1%)
Dec 2004
$18.00K(-99.7%)
$18.00K(-28.0%)
Sep 2004
-
$25.00K(>+9900.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(-100.0%)
Dec 2003
$6.59M(-2.0%)
-
Dec 2003
-
$6.59M(>+9900.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00
Dec 2002
$6.72M(>+9900.0%)
-
Dec 2001
$0.00(0.0%)
-
Dec 2000
$0.00
-

FAQ

  • What is Morningstar, Inc. annual total debt?
  • What is the all-time high annual total debt for Morningstar, Inc.?
  • What is Morningstar, Inc. annual total debt year-on-year change?
  • What is Morningstar, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Morningstar, Inc.?
  • What is Morningstar, Inc. quarterly total debt year-on-year change?

What is Morningstar, Inc. annual total debt?

The current annual total debt of MORN is $904.00M

What is the all-time high annual total debt for Morningstar, Inc.?

Morningstar, Inc. all-time high annual total debt is $1.32B

What is Morningstar, Inc. annual total debt year-on-year change?

Over the past year, MORN annual total debt has changed by -$256.20M (-22.08%)

What is Morningstar, Inc. quarterly total debt?

The current quarterly total debt of MORN is $1.04B

What is the all-time high quarterly total debt for Morningstar, Inc.?

Morningstar, Inc. all-time high quarterly total debt is $1.36B

What is Morningstar, Inc. quarterly total debt year-on-year change?

Over the past year, MORN quarterly total debt has changed by $0.00 (0.00%)
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