What is Morningstar's long-term debt?

Morningstar (MORN) reported long-term debt of $1.71B in Q1 2026.

How has Morningstar's long-term debt changed year-over-year?

Morningstar's long-term debt increased by 113.1% year-over-year, from $803.7M to $1.71B.

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

Over 5 years (2020 to 2025), Morningstar's long-term debt has grown at a 19.0% compound annual growth rate (CAGR), from $449.1M to $1.07B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Morningstar MORN Long-Term Debt

Long-Term Debt at other companies

S&P GlobalSPGI

$10.62B-6.7%

FactSet Research SystemsFDS

$1.37B-7.0%

Moody'sMCO

$6.39B-6.4%

MSCIMSCI

$6.4B+40.8%

BlackrockBLK

$12.75B+3.2%

Morgan StanleyMS

$371.57B+21.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

See full

Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Morningstar's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Morningstar's long-term debt?: Morningstar (MORN) reported long-term debt of $1.71B in Q1 2026.
How has Morningstar's long-term debt changed year-over-year?: Morningstar's long-term debt increased by 113.1% year-over-year, from $803.7M to $1.71B.
What is the long-term trend for Morningstar's long-term debt?: Over 5 years (2020 to 2025), Morningstar's long-term debt has grown at a 19.0% compound annual growth rate (CAGR), from $449.1M to $1.07B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.