What is Morningstar's repayments of long-term lines of credit?

Morningstar (MORN) reported repayments of long-term lines of credit of $30M in Q1 2026.

How has Morningstar's repayments of long-term lines of credit changed year-over-year?

Morningstar's repayments of long-term lines of credit decreased by 25.0% year-over-year, from $40M to $30M.

What is the long-term trend for Morningstar's repayments of long-term lines of credit?

Over 3 years (2021 to 2025), Morningstar's repayments of long-term lines of credit has grown at a 255.7% compound annual growth rate (CAGR), from $10M to $450M.

Morningstar MORN Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

$1.07B-2.4%

Quanta ServicesPWR

$17B+226%

SalesforceCRM

$0—

Other financials

Income statement

See full

Revenue$644.8M+10.8%

Gross profit$405.9M+15.8%

Operating income$155.9M+36.6%

Net income$107.1M+36.4%

EPS (diluted)$2.73+50.0%

Balance sheet

See full

Cash & equivalents$492.8M-3.7%

Total debt$1.9B+91.9%

Total equity$1.0B-36.7%

Total assets$4.0B+11.2%

Cash flow

See full

Operating cash flow$91.5M+0.5%

CapEx$37.9M+17.7%

Free cash flow$53.6M-8.8%

Valuation

See full

Market cap$5.84B-49.2%

Enterprise value$7.28B-40.4%

P/E14.5×-15.5×

P/S2.3×-2.6×

Profitability

See full

Gross margin61.7%+1.0pp

Operating margin22.7%+0.8pp

Net margin16.1%-0.5pp

FCF margin17.4%-1.9pp

Returns & leverage

See full

Return on equity30.7%+5.0pp

Debt / equity1.9×+1.3×

Current ratio1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Morningstar's repayments of long-term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Morningstar's repayments of long-term lines of credit?: Morningstar (MORN) reported repayments of long-term lines of credit of $30M in Q1 2026.
How has Morningstar's repayments of long-term lines of credit changed year-over-year?: Morningstar's repayments of long-term lines of credit decreased by 25.0% year-over-year, from $40M to $30M.
What is the long-term trend for Morningstar's repayments of long-term lines of credit?: Over 3 years (2021 to 2025), Morningstar's repayments of long-term lines of credit has grown at a 255.7% compound annual growth rate (CAGR), from $10M to $450M.