MORNINGSTAR, INC. Repayments of Long-Term Debt
MORNINGSTAR, INC. (MORN) reported Repayments of Long-Term Debt of $88.40 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-10-30
- MORNINGSTAR, INC. repayments of long-term debt for the quarter ending 2020-09-30 was $7.80M, a 89.97% decline year-over-year.
- MORNINGSTAR, INC. repayments of long-term debt for the quarter ending 2020-06-30 was $42.80M, a 185.33% increase year-over-year.
- MORNINGSTAR, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $37.80M, a 5.50% decline year-over-year.
- MORNINGSTAR, INC. repayments of long-term debt for the quarter ending 2019-12-31 was $32.80M, a 64.00% increase year-over-year.
- MORNINGSTAR, INC. repayments of long-term debt for fiscal 2019 was $165.60M, a 50.55% increase from fiscal 2018.
- MORNINGSTAR, INC. repayments of long-term debt for fiscal 2018 was $110.00M, a 57.14% increase from fiscal 2017.
- MORNINGSTAR, INC. repayments of long-term debt for fiscal 2017 was $70.00M.
- MORNINGSTAR, INC. repayments of long-term debt for fiscal 2016 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $50.60M derived: sum of 2 quarters · filed 2020-10-30 | $88.40M 10-Q · filed 2020-10-30 | $121.20M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $80.60M 10-Q · filed 2020-07-31 | $113.40M derived: sum of 3 quarters · filed 2020-07-31 | $191.20M derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $37.80M 10-Q · filed 2020-05-01 | $70.60M derived: sum of 2 quarters · filed 2020-05-01 | $148.40M derived: sum of 3 quarters · filed 2020-10-30 | $163.40M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $110.60M derived: sum of 2 quarters · filed 2020-10-30 | $125.60M derived: sum of 3 quarters · filed 2020-10-30 | $165.60M 10-K · filed 2020-03-02 |
| 2019-09-30 | $77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $92.80M derived: sum of 2 quarters · filed 2020-10-30 | $132.80M 10-Q · filed 2020-10-30 | $152.80M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $55.00M 10-Q · filed 2020-07-31 | $75.00M derived: sum of 3 quarters · filed 2020-07-31 | $110.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $40.00M 10-Q · filed 2020-05-01 | $60.00M derived: sum of 2 quarters · filed 2020-05-01 | $95.00M derived: sum of 3 quarters · filed 2020-05-01 | $120.00M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $55.00M derived: sum of 2 quarters · filed 2020-03-02 | $80.00M derived: sum of 3 quarters · filed 2020-03-02 | $110.00M 10-K · filed 2020-03-02 |
| 2018-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $60.00M derived: sum of 2 quarters · filed 2019-10-31 | $90.00M 10-Q · filed 2019-10-31 | $115.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $55.00M 10-Q · filed 2019-07-26 | $80.00M derived: sum of 3 quarters · filed 2020-03-02 | $105.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $30.00M 10-Q · filed 2019-04-29 | $55.00M derived: sum of 2 quarters · filed 2020-03-02 | $80.00M derived: sum of 3 quarters · filed 2020-03-02 | $85.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $50.00M derived: sum of 2 quarters · filed 2020-03-02 | $55.00M derived: sum of 3 quarters · filed 2020-03-02 | $70.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $30.00M derived: sum of 2 quarters · filed 2018-10-26 | $45.00M 10-Q · filed 2018-10-26 | $45.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $20.00M 10-Q · filed 2018-07-27 | $20.00M derived: sum of 3 quarters · filed 2019-03-01 | $20.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-03 | $15.00M derived: sum of 2 quarters · filed 2019-03-01 | $15.00M derived: sum of 3 quarters · filed 2019-03-01 | $15.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $0.00 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |
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