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Ratios

Morningstar (MORN) Short term Debt (2016 - 2024)

Morningstar (MORN) has disclosed Short term Debt for 8 consecutive years, with $32.1 million as the latest value for Q1 2024.

  • On a quarterly basis, Short term Debt changed 0.0% to $32.1 million in Q1 2024 year-over-year; TTM through Mar 2024 was $32.1 million, a 0.0% change, with the full-year FY2023 number at $32.1 million, changed 0.0% from a year prior.
  • Short term Debt was $32.1 million for Q1 2024 at Morningstar, roughly flat from $32.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $32.1 million in Q3 2022 to a low of $11.0 million in Q1 2020.
  • A 4-year average of $26.1 million and a median of $32.1 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: changed 0.0% in 2020, then increased 9.18% in 2023.
  • Morningstar's Short term Debt stood at $11.0 million in 2020, then skyrocketed by 191.82% to $32.1 million in 2022, then changed by 0.0% to $32.1 million in 2023, then changed by 0.0% to $32.1 million in 2024.
  • Per Business Quant, the three most recent readings for MORN's Short term Debt are $32.1 million (Q1 2024), $32.1 million (Q4 2023), and $32.1 million (Q3 2023).