MORNINGSTAR, INC. Line of Credit Facility, Remaining Borrowing Capacity
MORNINGSTAR, INC. (MORN) had Line of Credit Facility, Remaining Borrowing Capacity of $500.00 million as of 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-10-30
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $500.00M.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $510.00M.
- 2025-03-31: Line of Credit Facility, Remaining Borrowing Capacity $545.00M.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $650.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-09-30 | $500.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $510.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $545.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $650.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $650.00M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $650.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $650.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $635.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $560.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $470.00M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $500.00M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $530.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $490.00M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $220.00M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $155.00M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $300.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $300.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $300.00M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $300.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $300.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $250.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $250.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $210.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $230.00M 10-K · filed 2020-03-02 |
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