Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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LeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Morgan Stanley (MS-PF) Long-Term Debt Repayments (2016 - 2026)

Morgan Stanley (MS-PF) has 17 years of Long-Term Debt Repayments data on record, last reported at $27.6 billion in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 32.22% to $27.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $106.1 billion, a 27.3% increase, with the full-year FY2025 number at $99.4 billion, up 23.89% from a year prior.
  • Long-Term Debt Repayments reached $27.6 billion in Q1 2026 per MS-PF's latest filing, down from $28.2 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MS-PF hit a ceiling of $28.2 billion in Q4 2025 and a floor of $7.5 billion in Q3 2022.
  • A 5-year average of $18.1 billion and a median of $17.7 billion in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 58.98% in 2022, then soared 126.34% in 2023.
  • Tracing MS-PF's Long-Term Debt Repayments over 5 years: stood at $7.9 billion in 2022, then skyrocketed by 102.54% to $16.0 billion in 2023, then surged by 60.63% to $25.6 billion in 2024, then increased by 10.01% to $28.2 billion in 2025, then decreased by 2.26% to $27.6 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MS-PF at $27.6 billion in Q1 2026, $28.2 billion in Q4 2025, and $26.1 billion in Q3 2025.