MORNINGSTAR, INC. (MORN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.71B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.71B | (m) | (m) | $3.95B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.71B | (m) | (m) | $3.99B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.07B | (m) | $528.70M | $3.59B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $848.90M | (m) | (m) | $3.56B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $838.80M | (m) | (m) | $3.63B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $803.70M | (m) | (m) | $3.59B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $698.60M | (m) | $551.00M | $3.55B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $864.70M | (m) | (m) | $3.57B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $899.60M | (m) | (m) | $3.40B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $949.40M | (m) | (m) | $3.39B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $972.40M | (m) | $389.00M | $3.40B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $3.34B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $3.46B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.13B | (m) | (m) | $3.45B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.11B | (m) | $414.60M | $3.47B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.42B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $3.47B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $504.40M | (m) | (m) | $2.87B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $359.40M | (m) | $546.10M | $2.86B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $374.30M | (m) | (m) | $2.74B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $374.30M | (m) | (m) | $2.71B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $404.20M | (m) | (m) | $2.68B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $449.10M | (m) | $464.20M | $2.70B | (m) |
| 2020-09-30 | (m) | (m) | $11.00M | $473.90M | (m) | (m) | $2.56B | (m) |
| 2020-06-30 | (m) | (m) | $11.00M | $476.70M | (m) | (m) | $2.35B | (m) |
| 2020-03-31 | (m) | (m) | $11.00M | $519.40M | (m) | (m) | $2.29B | (m) |
| 2019-12-31 | (m) | (m) | $11.00M | $502.10M | (m) | $367.50M | $2.37B | (m) |
| 2019-09-30 | (m) | (m) | $11.00M | $534.80M | (m) | $352.80M | $2.28B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $70.00M | (m) | $395.90M | $1.45B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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