The debt of MORNINGSTAR, INC. over the past 10 years
Chart MORNINGSTAR, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MORNINGSTAR, INC. had liquid cash of $528.7M and total debt of $1.07B: net debt of $543.9M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.11B) and lowest at the end of fiscal 2018 ($70M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $528.7M* | $1.07B | -$543.9M |
| 2024ended Dec 31, 2024 | $551M* | $698.6M | -$147.6M |
| 2023ended Dec 31, 2023 | $389M* | $972.4M | -$583.4M |
| 2022ended Dec 31, 2022 | $414.6M* | $1.11B | -$695M |
| 2021ended Dec 31, 2021 | $546.1M* | $359.4M | $186.7M |
| 2020ended Dec 31, 2020 | $464.2M* | $449.1M | $15.1M |
| 2019ended Dec 31, 2019 | $367.5M* | $513.1M | -$145.6M |
| 2018ended Dec 31, 2018 | $395.9M* | $70M | $325.9M |
| 2017ended Dec 31, 2017 | $353.3M* | $180M | $173.3M |
| 2016ended Dec 31, 2016 | $304M* | $250M | $54M |
Fiscal years as MORNINGSTAR, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MORNINGSTAR, INC.
- The revenue of MORNINGSTAR, INC.
- The profitability of MORNINGSTAR, INC.
- The cash flow of MORNINGSTAR, INC.
- The dividends of MORNINGSTAR, INC.
- All of MORNINGSTAR, INC.'s financials, charted
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Not investment advice. This page shows what MORNINGSTAR, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.