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Morningstar MORN Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Morningstar in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Morningstar’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001289419-26-000041
| (in millions, except share amounts) | As of June 30, 2026 (unaudited) | As of December 31, 2025 |
|---|---|---|
| Deferred revenue | $628.4 | $586.1 |
| Accrued compensation | 181.3 | 294.2 |
| Accounts payable and accrued liabilities | 91.9 | 97.9 |
| Current portion of long-term debt | 18.2 | — |
| Operating lease liabilities | 41.8 | 41.8 |
| Income tax payable | 14.7 | 24.0 |
| Other current liabilities | 4.0 | 9.3 |
| Total current liabilities | 980.3 | 1,053.3 |
Item 1.Financial Statements
FAQ
- What is Morningstar's short-term borrowings?
- Morningstar (MORN) reported short-term borrowings of $18.2M in Q2 2026.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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