Morgan Stanley (MS-PA) Long-Term Debt Repayments (2010 - 2026)
Morgan Stanley (MS-PA) posted quarterly Long-Term Debt Repayments of $27.6 billion for Q1 2026, up 32.22% YoY from $20.8 billion in Q1 2025, and down 2.26% sequentially from $28.2 billion in Q4 2025.
Morgan Stanley (MS-PA) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Morgan Stanley has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $27.6 billion for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 32.22% year-over-year to $27.6 billion; the TTM figure through Mar 2026 stood at $106.1 billion (up 27.3% YoY), while the FY2025 annual figure was $99.4 billion, up 23.89% from the prior year.
- Long-Term Debt Repayments eased to $27.6 billion in Q1 2026, from $28.2 billion in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for MS-PA reached as high as $28.2 billion in Q4 2025 and fell as low as $7.5 billion in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $17.7 billion (2024), against an average of $18.1 billion.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 58.98% — and 2023, when it jumped 126.34%.
- A 5-year view of Long-Term Debt Repayments shows it stood at $7.9 billion in 2022, then jumped by 102.54% to $16.0 billion in 2023, then surged by 60.63% to $25.6 billion in 2024, then advanced by 10.01% to $28.2 billion in 2025, then declined by 2.26% to $27.6 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $27.6 billion, $28.2 billion, and $26.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 27.56 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 1.85 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.61 Bn |
| 10 | Morgan Stanley | - | - | - | 27.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.56 Bn |
| Mar 31, 2026 | 27.56 Bn |
| Dec 31, 2025 | 28.20 Bn |
| Dec 31, 2025 | 28.20 Bn |
| Sep 30, 2025 | 26.10 Bn |
| Sep 30, 2025 | 26.10 Bn |
| Jun 30, 2025 | 24.25 Bn |
| Jun 30, 2025 | 24.25 Bn |
| Mar 31, 2025 | 20.85 Bn |
| Mar 31, 2025 | 20.85 Bn |
| Dec 31, 2024 | 25.63 Bn |
| Dec 31, 2024 | 25.63 Bn |
| Sep 30, 2024 | 15.86 Bn |
| Sep 30, 2024 | 15.86 Bn |
| Jun 30, 2024 | 21.02 Bn |
| Jun 30, 2024 | 21.02 Bn |
| Mar 31, 2024 | 17.72 Bn |
| Mar 31, 2024 | 17.72 Bn |
| Dec 31, 2023 | 15.96 Bn |
| Dec 31, 2023 | 15.96 Bn |