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

Morningstar (MORN) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $230.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $230.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $450.0 million, a 328.57% increase, with the full-year FY2025 number at $450.0 million, up 328.57% from a year prior.
  • Long-Term Debt Repayments was $230.0 million for Q4 2025 at Morningstar, up from $95.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $230.0 million in Q4 2025 to a low of $10.0 million in Q3 2021.
  • A 5-year average of $91.8 million and a median of $87.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1766.67% in 2021, then plummeted 61.9% in 2025.
  • Morningstar's Long-Term Debt Repayments stood at $10.0 million in 2021, then soared by 450.0% to $55.0 million in 2022, then soared by 36.36% to $75.0 million in 2023, then skyrocketed by 40.0% to $105.0 million in 2024, then skyrocketed by 119.05% to $230.0 million in 2025.
  • Per Business Quant, the three most recent readings for MORN's Long-Term Debt Repayments are $230.0 million (Q4 2025), $95.0 million (Q3 2025), and $85.0 million (Q2 2025).