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Morningstar MORN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Morningstar’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
| (in millions) | As of June 30, 2026 | As of December 31, 2025 |
|---|---|---|
| 2025 Term Facility, net of unamortized debt issuance costs of $1.2 million and $1.5 million, respectively | $744.1 | $373.5 |
| 2025 Revolving Credit Facility | 620.0 | 350.0 |
| 2.32% Senior Notes due October 26, 2030, net of unamortized debt issuance costs of $0.8 million and $0.9 million, respectively | 349.2 | 349.1 |
| Total debt | $1,713.3 | $1,072.6 |
Item 1.Financial Statements
FAQ
- What is Morningstar's long-term debt?
- Morningstar (MORN) reported long-term debt of $1.71B in Q2 2026.
- How has Morningstar's long-term debt changed year-over-year?
- Morningstar's long-term debt increased by 104.3% year-over-year, from $838.8M 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.
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