Morningstar Inc Total Liabilities
Morningstar Inc 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. Check MORN financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Morningstar Inc (2002–2025)
Total liabilities of Morningstar Inc from 2002 to 2025. This chart illustrates how Morningstar Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MORN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Morningstar Inc Competitors by Total Liabilities
The table below lists competitors of Morningstar Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Chemed Corp
NYSE:CHE
|
USA | $546.94 Million |
|
Wex Inc
NYSE:WEX
|
USA | $15.15 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥31.68 Billion |
|
VSXY
NYSE:VSXY
|
USA | $3.92 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.46 Billion |
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Element Fleet Management Corp
TO:EFN
|
Canada | CA$10.73 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 complete balance sheet picture, see Morningstar Inc (MORN) total assets.
Liquidity & Leverage Metrics
Morningstar Inc Total Liabilities Ratios Explained
Morningstar Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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