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Morningstar (MORN) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Morningstar (MORN) over the last 9 years, with Q4 2025 value amounting to $230.0 million.

  • Morningstar's Long-Term Debt Repayments changed N/A to $230.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $450.0 million, marking a year-over-year increase of 32857.14%. This contributed to the annual value of $450.0 million for FY2025, which is 32857.14% up from last year.
  • Per Morningstar's latest filing, its Long-Term Debt Repayments stood at $230.0 million for Q4 2025.
  • In the past 5 years, Morningstar's Long-Term Debt Repayments ranged from a high of $230.0 million in Q4 2025 and a low of $10.0 million during Q3 2021
  • Over the past 5 years, Morningstar's median Long-Term Debt Repayments value was $87.5 million (recorded in 2022), while the average stood at $91.8 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 176666.67% in 2021, then crashed by 6190.48% in 2025.
  • Quarter analysis of 5 years shows Morningstar's Long-Term Debt Repayments stood at $10.0 million in 2021, then surged by 450.0% to $55.0 million in 2022, then skyrocketed by 36.36% to $75.0 million in 2023, then surged by 40.0% to $105.0 million in 2024, then surged by 119.05% to $230.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $230.0 million for Q4 2025, versus $95.0 million for Q3 2025 and $85.0 million for Q2 2025.