Morningstar (MORN) Long-Term Debt Repayments (2017 - 2026)

Morningstar (MORN) has 10 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 25.0% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $440.0 million (up 1000.0% YoY) and the FY2025 annual result came in at $450.0 million, up 328.57% from the prior year.
• Long-Term Debt Repayments eased to $30.0 million in Q1 2026 per MORN's latest filing, from $230.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $230.0 million in Q4 2025 and bottomed at $30.0 million in Q1 2022.
• The 5-year median for Long-Term Debt Repayments is $87.5 million (2022), against an average of $93.2 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 800.0%; it then plunged 61.9% in 2025.
• Tracing MORN's Long-Term Debt Repayments over 5 years: stood at $55.0 million in 2022, then soared by 36.36% to $75.0 million in 2023, then jumped by 40.0% to $105.0 million in 2024, then jumped by 119.05% to $230.0 million in 2025, then plunged by 86.96% to $30.0 million in 2026.
• Per Business Quant, the three latest MORN Long-Term Debt Repayments figures stand at $30.0 million (Q1 2026), $230.0 million (Q4 2025), and $95.0 million (Q3 2025).

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