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Morningstar (MORN) Short-Term Debt repayments (2016)

Morningstar (MORN) has disclosed Short-Term Debt repayments for 2 consecutive years, with $15.0 million as the latest value for Q3 2016.

  • On a quarterly basis, Short-Term Debt repayments fell 57.14% to $15.0 million in Q3 2016 year-over-year; TTM through Dec 2017 was $15.0 million, a 70.0% decrease, with the full-year FY2016 number at $15.0 million, down 66.67% from a year prior.
  • Short-Term Debt repayments was $15.0 million for Q3 2016 at Morningstar, down from $35.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $35.0 million in Q3 2015 to a low of $15.0 million in Q3 2016.