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Morningstar, Inc. (MORN) Short Term Debt

Annual Short Term Debt:

$35.10M-$33.40M(-48.76%)
December 31, 2024

Summary

  • As of today, MORN annual short term debt is $35.10 million, with the most recent change of -$33.40 million (-48.76%) on December 31, 2024.
  • During the last 3 years, MORN annual short term debt has fallen by -$1.30 million (-3.57%).
  • MORN annual short term debt is now -49.42% below its all-time high of $69.40 million, reached on December 31, 2022.

Performance

MORN Short Term Debt Chart

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Quarterly Short Term Debt:

$39.90M+$600.00K(+1.53%)
September 30, 2025

Summary

  • As of today, MORN quarterly short term debt is $39.90 million, with the most recent change of +$600.00 thousand (+1.53%) on September 30, 2025.
  • Over the past year, MORN quarterly short term debt has increased by +$7.70 million (+23.91%).
  • MORN quarterly short term debt is now -46.80% below its all-time high of $75.00 million, reached on March 31, 2016.

Performance

MORN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MORN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-48.8%+23.9%
3Y3 Years-3.6%-42.3%
5Y5 Years-25.0%-19.6%

MORN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-49.4%at low-42.5%+24.7%
5Y5-Year-49.4%at low-42.5%+26.7%
All-TimeAll-Time-49.4%>+9999.0%-46.8%>+9999.0%

MORN Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$39.90M(+1.5%)
Jun 2025
-
$39.30M(+4.2%)
Mar 2025
-
$37.70M(+7.4%)
Dec 2024
$35.10M(-48.8%)
$35.10M(+9.0%)
Sep 2024
-
$32.20M(+0.6%)
Jun 2024
-
$32.00M(-52.1%)
Mar 2024
-
$66.80M(-2.5%)
Dec 2023
$68.50M(-1.3%)
$68.50M(+0.6%)
Sep 2023
-
$68.10M(-0.4%)
Jun 2023
-
$68.40M(+0.3%)
Mar 2023
-
$68.20M(-1.7%)
Dec 2022
$69.40M(+90.7%)
$69.40M(+0.3%)
Sep 2022
-
$69.20M(+4.7%)
Jun 2022
-
$66.10M(+76.7%)
Mar 2022
-
$37.40M(+2.7%)
Dec 2021
$36.40M(-8.8%)
$36.40M(+15.6%)
Sep 2021
-
$31.50M(-10.0%)
Jun 2021
-
$35.00M(-7.2%)
Mar 2021
-
$37.70M(-5.5%)
Dec 2020
$39.90M(-14.7%)
$39.90M(-19.6%)
Sep 2020
-
$49.60M(+3.1%)
Jun 2020
-
$48.10M(+2.6%)
Mar 2020
-
$46.90M(+0.2%)
Dec 2019
$46.80M(>+9900.0%)
$46.80M(+5.6%)
Sep 2019
-
$44.30M(+49.7%)
Jun 2019
-
$29.60M(+1.7%)
Mar 2019
-
$29.10M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2016
-
$60.00M(-20.0%)
Jun 2016
-
$75.00M(0.0%)
Mar 2016
-
$75.00M(+114.3%)
Dec 2015
$35.00M(+16.7%)
$35.00M(>+9900.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$35.00M(-22.2%)
Mar 2015
-
$45.00M(+50.0%)
DateAnnualQuarterly
Dec 2014
$30.00M(>+9900.0%)
$30.00M(-0.1%)
Sep 2014
-
$30.02M(>+9900.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(-100.0%)
Mar 2005
-
$7000.00(-61.1%)
Dec 2004
$18.00K(-99.7%)
$18.00K(-28.0%)
Sep 2004
-
$25.00K(-99.6%)
Dec 2003
$6.58M(+4089.2%)
-
Dec 2003
-
$6.58M
Dec 2002
$157.00K
-

FAQ

  • What is Morningstar, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Morningstar, Inc.?
  • What is Morningstar, Inc. annual short term debt year-on-year change?
  • What is Morningstar, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Morningstar, Inc.?
  • What is Morningstar, Inc. quarterly short term debt year-on-year change?

What is Morningstar, Inc. annual short term debt?

The current annual short term debt of MORN is $35.10M

What is the all-time high annual short term debt for Morningstar, Inc.?

Morningstar, Inc. all-time high annual short term debt is $69.40M

What is Morningstar, Inc. annual short term debt year-on-year change?

Over the past year, MORN annual short term debt has changed by -$33.40M (-48.76%)

What is Morningstar, Inc. quarterly short term debt?

The current quarterly short term debt of MORN is $39.90M

What is the all-time high quarterly short term debt for Morningstar, Inc.?

Morningstar, Inc. all-time high quarterly short term debt is $75.00M

What is Morningstar, Inc. quarterly short term debt year-on-year change?

Over the past year, MORN quarterly short term debt has changed by +$7.70M (+23.91%)
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