Morningstar MORN Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
The official record: Morningstar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Morningstar's proceeds from long term lines of credit?
- Morningstar (MORN) reported proceeds from long term lines of credit of $295M in Q1 2026.
- How has Morningstar's proceeds from long term lines of credit changed year-over-year?
- Morningstar's proceeds from long term lines of credit increased by 103.4% year-over-year, from $145M to $295M.
- What is the long-term trend for Morningstar's proceeds from long term lines of credit?
- Over 3 years (2021 to 2025), Morningstar's proceeds from long term lines of credit has grown at a 330.9% compound annual growth rate (CAGR), from $10M to $800M.
- What does proceeds from long term lines of credit mean?
- This metric captures the total cash inflows generated from drawing down on long-term revolving credit facilities or similar debt instruments. It serves as a measure of the company's access to external liquidity and its reliance on debt financing to support operations or strategic initiatives. Monitoring this helps investors understand the company's leverage strategy and its ability to secure capital beyond internal cash flow.