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Morningstar MORN Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Morningstar’s reported figures.
The source filing: Morningstar’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
FAQ
- What is Morningstar's net debt?
- Morningstar (MORN) reported net debt of $1.43B in Q2 2026.
- How has Morningstar's net debt changed year-over-year?
- Morningstar's net debt increased by 170.2% year-over-year, from $530.5M to $1.43B.
- What is the long-term trend for Morningstar's net debt?
- Over 5 years (2020 to 2025), Morningstar's net debt has grown at a 31.0% compound annual growth rate (CAGR), from $204.2M to $786.6M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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