Morningstar Inc (MORN) - Total Liabilities
Based on the latest financial reports, Morningstar Inc (MORN) has total liabilities worth $2.97 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Morningstar Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Morningstar Inc's total liabilities have evolved over time, based on quarterly financial data. See MORN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Morningstar Inc Competitors by Total Liabilities
The table below lists competitors of Morningstar Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 Billion |
|
ENN Energy Holdings Limited
F:XGH
|
Germany | €51.94 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥4.86 Billion |
|
TXNM Energy, Inc.
NYSE:TXNM
|
USA | $8.61 Billion |
|
VSXY
NYSE:VSXY
|
USA | $3.92 Billion |
|
AU Optronics
TW:2409
|
Taiwan | NT$218.18 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥4.49 Billion |
|
AutoNation Inc
NYSE:AN
|
USA | $12.40 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Morningstar Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MORN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Morningstar Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Morningstar Inc (2002–2025)
The table below shows the annual total liabilities of Morningstar Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.37 Billion | +22.69% |
| 2024-12-31 | $1.93 Billion | -7.00% |
| 2023-12-31 | $2.08 Billion | -8.47% |
| 2022-12-31 | $2.27 Billion | +56.74% |
| 2021-12-31 | $1.45 Billion | +1.56% |
| 2020-12-31 | $1.42 Billion | +10.67% |
| 2019-12-31 | $1.29 Billion | +147.99% |
| 2018-12-31 | $519.10 Million | -13.60% |
| 2017-12-31 | $600.80 Million | -8.15% |
| 2016-12-31 | $654.10 Million | +68.41% |
| 2015-12-31 | $388.40 Million | +6.45% |
| 2014-12-31 | $364.88 Million | +7.52% |
| 2013-12-31 | $339.38 Million | +7.72% |
| 2012-12-31 | $315.06 Million | 0.00% |
| 2011-12-31 | $315.07 Million | +3.34% |
| 2010-12-31 | $304.88 Million | +25.61% |
| 2009-12-31 | $242.71 Million | -9.57% |
| 2008-12-31 | $268.41 Million | +11.37% |
| 2007-12-31 | $241.00 Million | +35.08% |
| 2006-12-31 | $178.41 Million | +45.53% |
| 2005-12-31 | $122.60 Million | -17.71% |
| 2004-12-31 | $148.98 Million | +9.99% |
| 2003-12-31 | $135.44 Million | +29.43% |
| 2002-12-31 | $104.65 Million | -- |
About Morningstar Inc
Morningstar, Inc. provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. It operates through five segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. The company offers managed investments, including mutual funds, exchanged t… Read more