Morningstar (MORN) - Total debt

Total debt on the balance sheet as of September 2026 : C$2.66 Billion

According to Morningstar 's latest financial reports the company's total debt is C$2.66 Billion. A company’s total debt is the sum of all current and non-current debts.

Morningstar - Total debt on balance sheet (from 2004 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	C$1.72 B	33.13%
2024-12-31	C$1.29 B	-15.7%
2023-12-31	C$1.53 B	-14.32%
2022-12-31	C$1.79 B	165.15%
2021-12-31	C$0.67 B	-15.23%
2020-12-31	C$0.79 B	-11.02%
2019-12-31	C$0.89 B	841.8%
2018-12-31	C$95.35 M	-57.86%
2017-12-31	C$0.22 B	-32.64%
2016-12-31	C$0.33 B	591.96%
2015-12-31	C$48.55 M	39.46%
2014-12-31	C$34.81 M
2004-12-31	C$0.02 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Fox Corporation FOX	C$10.73 B	303.07%	🇺🇸 USA
MSCI MSCI	C$9.73 B	265.68%	🇺🇸 USA
Moody's MCO	C$10.62 B	299.02%	🇺🇸 USA
Value Line VALU	C$2.74 M	-99.90%	🇺🇸 USA
FactSet FDS	C$2.18 B	-17.85%	🇺🇸 USA
Thomson Reuters TRI	C$4.51 B	69.47%	🇨🇦 Canada
Envestnet ENV	C$1.39 B	-47.53%	🇺🇸 USA
Dun & Bradstreet DNB	C$5.03 B	89.14%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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