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 0.36 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$617.40M |
|
$91.60M |
|
$241.70M |
|
$375.70M |
|
$489.60M |
|
$127.80M |
|
$-4.70M |
|
$123.10M |
|
$123.10M |
|
$91.70M |
|
$91.60M |
|
$91.60M |
|
$91.70M |
|
$127.80M |
|
$174.80M |
|
42.10M |
|
42.30M |
|
$2.18 |
|
$2.17 |
|
| Balance Sheet Financials | |
$979.20M |
|
$225.90M |
|
$2.58B |
|
$3.56B |
|
$945.50M |
|
$848.90M |
|
$1.10B |
|
$2.04B |
|
$1.51B |
|
$-496.70M |
|
$1.51B |
|
41.51M |
|
| Cash Flow Statement Financials | |
$385.70M |
|
$-127.60M |
|
$-320.70M |
|
$502.70M |
|
$474.20M |
|
$-28.50M |
|
$46.10M |
|
$-58.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.56 |
|
60.85% |
|
20.70% |
|
20.70% |
|
-- |
|
19.94% |
|
14.84% |
|
$281.30M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.64 |
|
54.93 |
|
6.05% |
|
-18.44% |
|
2.57% |
|
3.88% |
|
$36.48 |
|
$6.65 |
|
$9.12 |
|