Morningstar Inc (MORN) - Total Liabilities
Based on the latest financial reports, Morningstar Inc (MORN) has total liabilities worth $2.37 Billion USD as of December 2025. 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. Explore how efficiently does Morningstar Inc generate cash to assess how effectively this company generates cash.
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. Check Morningstar Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Morningstar Inc Competitors by Total Liabilities
The table below lists competitors of Morningstar Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs3.63 Trillion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥28.35 Billion |
|
Linde India Limited
NSE:LINDEINDIA
|
India | Rs13.75 Billion |
|
Gaztransport & Technigaz SAS
PA:GTT
|
France | €353.99 Million |
|
Sprouts Farmers Market LLC
NASDAQ:SFM
|
USA | $2.58 Billion |
|
Kirby Corporation
NYSE:KEX
|
USA | $2.65 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 | 0.99 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement. The company offers managed investments, including mutual funds, ETFs, separate acc… Read more