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

Historic Long-Term Debt Repayments for Morningstar (MORN) over the last 7 years, with Sep 2025 value amounting to $95.0 million.

  • Morningstar's Long-Term Debt Repayments was N/A to $95.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $325.0 million, marking a year-over-year change of. This contributed to the annual value of $105.0 million for FY2024, which is 71.23% down from last year.
  • Latest data reveals that Morningstar reported Long-Term Debt Repayments of $95.0 million as of Q3 2025, which was up 11.76% from $85.0 million recorded in Q2 2025.
  • In the past 5 years, Morningstar's Long-Term Debt Repayments ranged from a high of $180.0 million in Q2 2022 and a low of $10.0 million during Q3 2021.
  • In the last 3 years, Morningstar's Long-Term Debt Repayments had a median value of $90.0 million in 2025 and averaged $86.2 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 1,766.67% in 2021, then plummeted by 61.90% in 2025.
  • Quarterly analysis of 5 years shows Morningstar's Long-Term Debt Repayments stood at $10.0 million in 2021, then skyrocketed by 800.00% to $55.0 million in 2022, then soared by 36.36% to $75.0 million in 2023, then skyrocketed by 61.54% to $105.0 million in 2024, then slumped by 61.90% to $95.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $95.0 million for Q3 2025, versus $85.0 million for Q2 2025 and $40.0 million for Q1 2025.