Annual Short Term Debt
$68.50 M
-$900.00 K-1.30%
December 31, 2023
Summary
- As of February 25, 2025, MORN annual short term debt is $68.50 million, with the most recent change of -$900.00 thousand (-1.30%) on December 31, 2023.
- During the last 3 years, MORN annual short term debt has risen by +$28.60 million (+71.68%).
- MORN annual short term debt is now -1.30% 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
$32.20 M
+$200.00 K+0.63%
September 30, 2024
Summary
- As of February 25, 2025, MORN quarterly short term debt is $32.20 million, with the most recent change of +$200.00 thousand (+0.63%) on September 30, 2024.
- Over the past year, MORN quarterly short term debt has stayed the same.
- MORN quarterly short term debt is now -57.07% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.3% | 0.0% |
| 3 y3 years | +71.7% | 0.0% |
| 5 y5 years | +100.0% | 0.0% |
MORN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +88.2% | -53.6% | +0.6% |
| 5 y | 5-year | -1.3% | +88.2% | -53.6% | +2.2% |
| alltime | all time | -1.3% | -100.0% | -57.1% | -100.0% |
Morningstar Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.20 M(+0.6%) |
| Jun 2024 | - | $32.00 M(-52.1%) |
| Mar 2024 | - | $66.80 M(-2.5%) |
| Dec 2023 | $68.50 M(-1.3%) | $68.50 M(+0.6%) |
| Sep 2023 | - | $68.10 M(-0.4%) |
| Jun 2023 | - | $68.40 M(+0.3%) |
| Mar 2023 | - | $68.20 M(-1.7%) |
| Dec 2022 | $69.40 M(+90.7%) | $69.40 M(+0.3%) |
| Sep 2022 | - | $69.20 M(+4.7%) |
| Jun 2022 | - | $66.10 M(+76.7%) |
| Mar 2022 | - | $37.40 M(+2.7%) |
| Dec 2021 | $36.40 M(-8.8%) | $36.40 M(+15.6%) |
| Sep 2021 | - | $31.50 M(-10.0%) |
| Jun 2021 | - | $35.00 M(-7.2%) |
| Mar 2021 | - | $37.70 M(-5.5%) |
| Dec 2020 | $39.90 M | $39.90 M(-19.6%) |
| Sep 2020 | - | $49.60 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $48.10 M(+2.6%) |
| Mar 2020 | - | $46.90 M(+0.2%) |
| Dec 2019 | $46.80 M(>+9900.0%) | $46.80 M(+5.6%) |
| Sep 2019 | - | $44.30 M(+49.7%) |
| Jun 2019 | - | $29.60 M(+1.7%) |
| Mar 2019 | - | $29.10 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2016 | - | $60.00 M(-20.0%) |
| Jun 2016 | - | $75.00 M(0.0%) |
| Mar 2016 | - | $75.00 M(+114.3%) |
| Dec 2015 | $35.00 M(+16.7%) | $35.00 M(0.0%) |
| Jun 2015 | - | $35.00 M(-22.2%) |
| Mar 2015 | - | $45.00 M(+50.0%) |
| Dec 2014 | $30.00 M(>+9900.0%) | $30.00 M(-0.1%) |
| Sep 2014 | - | $30.02 M(>+9900.0%) |
| Mar 2005 | - | $7000.00(-61.1%) |
| Dec 2004 | $18.00 K | $18.00 K |
FAQ
- What is Morningstar annual short term debt?
- What is the all time high annual short term debt for Morningstar?
- What is Morningstar annual short term debt year-on-year change?
- What is Morningstar quarterly short term debt?
- What is the all time high quarterly short term debt for Morningstar?
- What is Morningstar quarterly short term debt year-on-year change?
What is Morningstar annual short term debt?
The current annual short term debt of MORN is $68.50 M
What is the all time high annual short term debt for Morningstar?
Morningstar all-time high annual short term debt is $69.40 M
What is Morningstar annual short term debt year-on-year change?
Over the past year, MORN annual short term debt has changed by -$900.00 K (-1.30%)
What is Morningstar quarterly short term debt?
The current quarterly short term debt of MORN is $32.20 M
What is the all time high quarterly short term debt for Morningstar?
Morningstar all-time high quarterly short term debt is $75.00 M
What is Morningstar quarterly short term debt year-on-year change?
Over the past year, MORN quarterly short term debt has changed by $0.00 (0.00%)