MORNINGSTAR, INC. Proceeds from Long-term Lines of Credit
MORNINGSTAR, INC. (MORN) reported Proceeds from Long-term Lines of Credit of $380.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-29
- MORNINGSTAR, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $85.00M, a 29.17% decline year-over-year.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $295.00M, a 103.45% increase year-over-year.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $430.00M.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $105.00M.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for fiscal 2025 was $800.00M, a 788.89% increase from fiscal 2024.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for fiscal 2024 was $90.00M, a 65.38% decline from fiscal 2023.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for fiscal 2023 was $260.00M, a 45.26% decline from fiscal 2022.
- MORNINGSTAR, INC. proceeds from long-term lines of credit for fiscal 2022 was $475.00M, a 4650.00% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $380.00M 10-Q · filed 2026-07-29 | $810.00M derived: sum of 3 quarters · filed 2026-07-29 | $915.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $295.00M 10-Q · filed 2026-04-29 | $725.00M derived: sum of 2 quarters · filed 2026-04-29 | $830.00M derived: sum of 3 quarters · filed 2026-04-29 | $950.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $535.00M derived: sum of 2 quarters · filed 2026-02-13 | $655.00M derived: sum of 3 quarters · filed 2026-07-29 | $800.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $225.00M derived: sum of 2 quarters · filed 2026-07-29 | $370.00M 10-Q · filed 2025-10-30 | $370.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $265.00M 10-Q · filed 2026-07-29 | $265.00M derived: sum of 3 quarters · filed 2026-07-29 | $265.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $145.00M 10-Q · filed 2026-04-29 | $145.00M derived: sum of 2 quarters · filed 2026-04-29 | $145.00M derived: sum of 3 quarters · filed 2026-04-29 | $145.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $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 derived: sum of 3 quarters · filed 2026-02-13 | $90.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $90.00M 10-Q · filed 2025-10-30 | $90.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $90.00M 10-Q · filed 2025-07-31 | $90.00M derived: sum of 3 quarters · filed 2026-02-13 | $120.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $90.00M 10-Q · filed 2025-05-01 | $90.00M derived: sum of 2 quarters · filed 2026-02-13 | $120.00M derived: sum of 3 quarters · filed 2026-02-13 | $255.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $30.00M derived: sum of 2 quarters · filed 2026-02-13 | $165.00M derived: sum of 3 quarters · filed 2026-02-13 | $260.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $165.00M derived: sum of 2 quarters · filed 2024-10-25 | $260.00M 10-Q · filed 2024-10-25 | $275.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $230.00M 10-Q · filed 2024-07-26 | $245.00M derived: sum of 3 quarters · filed 2025-02-28 | $265.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $95.00M 10-Q · filed 2024-04-26 | $110.00M derived: sum of 2 quarters · filed 2025-02-28 | $130.00M derived: sum of 3 quarters · filed 2025-02-28 | $395.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $35.00M derived: sum of 2 quarters · filed 2025-02-28 | $300.00M derived: sum of 3 quarters · filed 2025-02-28 | $475.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $285.00M derived: sum of 2 quarters · filed 2023-11-09 | $460.00M 10-Q · filed 2023-11-09 | $460.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $440.00M 10-Q · filed 2023-07-28 | $440.00M derived: sum of 3 quarters · filed 2024-02-29 | $450.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $175.00M 10-Q · filed 2023-04-28 | $175.00M derived: sum of 2 quarters · filed 2024-02-29 | $185.00M derived: sum of 3 quarters · filed 2024-02-29 | $185.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.00M derived: sum of 2 quarters · filed 2024-02-29 | $10.00M derived: sum of 3 quarters · filed 2024-02-29 | $10.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $10.00M derived: sum of 2 quarters · filed 2022-10-28 | $10.00M 10-Q · filed 2022-10-28 | $10.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $5.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $5.00M derived: sum of 3 quarters · filed 2023-02-24 | $5.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.00M derived: sum of 2 quarters · filed 2023-02-24 | $5.00M derived: sum of 3 quarters · filed 2023-02-24 | $60.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $5.00M derived: sum of 2 quarters · filed 2021-10-29 | $60.00M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $55.00M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $55.00M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $610.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $190.00M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-01 |
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