What is Morningstar's debt repayments?

Morningstar (MORN) reported debt repayments of $30M in Q1 2026.

How has Morningstar's debt repayments changed year-over-year?

Morningstar's debt repayments decreased by 25.0% year-over-year, from $40M to $30M.

What is the long-term trend for Morningstar's debt repayments?

Over 3 years (2021 to 2025), Morningstar's debt repayments has grown at a 255.7% compound annual growth rate (CAGR), from $10M to $450M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Morningstar MORN Debt Repayments

Debt Repayments at other companies

FactSet Research SystemsFDS

$0-100%

Corebridge FinancialCRBG

$0-100%

Lincoln NationalLNC

$150M-50.0%

Apollo Global ManagementAPO

$1.42B+73.5%

Wells Fargo & CompanyWFC

$1.33B-86.2%

Other financials

Income statement

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Revenue$644.8M+10.8%

Gross profit$405.9M+15.8%

Operating income$155.9M+36.6%

Net income$107.1M+36.4%

EPS (diluted)$2.73+50.0%

Balance sheet

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Cash & equivalents$492.8M-3.7%

Total debt$1.9B+91.9%

Total equity$1.0B-36.7%

Total assets$4.0B+11.2%

Cash flow

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Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

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Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

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Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

See full

Return on equity30.7%+5.0pp

Debt / equity1.9×+1.3×

Current ratio1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morningstar's debt repayments?: Morningstar (MORN) reported debt repayments of $30M in Q1 2026.
How has Morningstar's debt repayments changed year-over-year?: Morningstar's debt repayments decreased by 25.0% year-over-year, from $40M to $30M.
What is the long-term trend for Morningstar's debt repayments?: Over 3 years (2021 to 2025), Morningstar's debt repayments has grown at a 255.7% compound annual growth rate (CAGR), from $10M to $450M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.