Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Morningstar, Inc. (MORN) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$663.20M |
|
$107.80M |
|
$239.30M |
|
$423.90M |
|
$502.60M |
|
$160.60M |
|
$-13.60M |
|
$147.00M |
|
$147.00M |
|
$108.70M |
|
$107.80M |
|
$107.80M |
|
$108.70M |
|
$160.60M |
|
$214.10M |
|
37.80M |
|
38.10M |
|
$2.85 |
|
$2.83 |
|
| Balance Sheet Financials | |
$1.03B |
|
$239.60M |
|
$2.91B |
|
$3.95B |
|
$980.30M |
|
$1.70B |
|
$1.94B |
|
$2.92B |
|
$1.02B |
|
$-1.29B |
|
$1.02B |
|
37.51M |
|
| Cash Flow Statement Financials | |
$247.20M |
|
$-410.40M |
|
$186.30M |
|
$474.50M |
|
$489.50M |
|
$15.00M |
|
$38.10M |
|
$-38.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.67 |
|
63.92% |
|
24.22% |
|
24.22% |
|
-- |
|
22.17% |
|
16.25% |
|
$176.10M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.68 |
|
53.69 |
|
10.53% |
|
-8.35% |
|
2.73% |
|
3.96% |
|
$27.29 |
|
$4.62 |
|
$6.49 |
|