MORNINGSTAR, INC. Proceeds from Lines of Credit
MORNINGSTAR, INC. (MORN) reported Proceeds from Lines of Credit of $375.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-29
- MORNINGSTAR, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- MORNINGSTAR, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $375.00M.
- MORNINGSTAR, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- MORNINGSTAR, INC. proceeds from lines of credit for the quarter ending 2025-03-31 was $0.00.
- MORNINGSTAR, INC. proceeds from lines of credit for fiscal 2025 was $375.00M.
- MORNINGSTAR, INC. proceeds from lines of credit for fiscal 2024 was $0.00.
- MORNINGSTAR, INC. proceeds from lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MORNINGSTAR, INC. proceeds from lines of credit for fiscal 2022 was $650.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $375.00M 10-Q · filed 2026-07-29 | ||
| 2026-03-31 | $375.00M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $375.00M 10-K · filed 2026-02-13 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-07-28 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $50.00M derived: sum of 2 quarters · filed 2025-02-28 | $650.00M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $650.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $600.00M 10-Q · filed 2023-07-28 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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