MORNINGSTAR, INC. Repayments of Short-term Debt
MORNINGSTAR, INC. (MORN) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-03-01
- MORNINGSTAR, INC. repayments of short-term debt for the quarter ending 2017-12-31 was $0.00.
- MORNINGSTAR, INC. repayments of short-term debt for the quarter ending 2016-12-31 was $0.00.
- MORNINGSTAR, INC. repayments of short-term debt for the quarter ending 2016-09-30 was $15.00M, a 57.14% decline year-over-year.
- MORNINGSTAR, INC. repayments of short-term debt for the quarter ending 2015-12-31 was $0.00.
- MORNINGSTAR, INC. repayments of short-term debt for fiscal 2018 was $0.00.
- MORNINGSTAR, INC. repayments of short-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- MORNINGSTAR, INC. repayments of short-term debt for fiscal 2016 was $15.00M, a 66.67% decline from fiscal 2015.
- MORNINGSTAR, INC. repayments of short-term debt for fiscal 2015 was $45.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-03-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | ||
| 2017-09-30 | $0.00 10-Q · filed 2017-10-27 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $15.00M derived: sum of 2 quarters · filed 2019-03-01 | $15.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $15.00M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | $0.00 10-Q · filed 2016-07-29 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $35.00M derived: sum of 2 quarters · filed 2018-03-01 | $45.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $45.00M 10-Q · filed 2016-10-28 | ||
| 2015-06-30 | $10.00M 10-Q · filed 2016-07-29 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-01 |
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