Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Morningstar (MORN) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $30.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 25.0% year-over-year to $30.0 million; the TTM value through Mar 2026 reached $440.0 million, up 1000.0%, while the annual FY2025 figure was $450.0 million, 328.57% up from the prior year.
  • Long-Term Debt Repayments hit $30.0 million in Q1 2026 for Morningstar, down 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.
  • Average Long-Term Debt Repayments over 5 years is $93.2 million, with a median of $87.5 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments soared 800.0% in 2022 and then crashed 61.9% in 2025.
  • Morningstar's Long-Term Debt Repayments stood at $55.0 million in 2022, then surged by 36.36% to $75.0 million in 2023, then soared by 40.0% to $105.0 million in 2024, then soared by 119.05% to $230.0 million in 2025, then tumbled by 86.96% to $30.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $30.0 million, $230.0 million, and $95.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.