Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Morningstar (MORN) Short-Term Debt issuances (2022)

Morningstar (MORN) has disclosed Short-Term Debt issuances for 4 consecutive years, with $50.0 million as the latest value for Q3 2022.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $50.0 million in Q3 2022 year-over-year; TTM through Dec 2023 was $50.0 million, a 0.0% change, with the full-year FY2025 number at $375.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $50.0 million for Q3 2022 at Morningstar, up from $40.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $50.0 million in Q3 2022 to a low of $50.0 million in Q3 2022.