Morgan Stanley (MS-PF) Long-Term Debt Repayments (2010 - 2026)

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

• Long-Term Debt Repayments for Q1 2026 came in at $27.6 billion, up 32.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.1 billion (up 27.3% YoY), and the FY2025 annual result was $99.4 billion, up 23.89% from the prior year.
• Long-Term Debt Repayments retreated to $27.6 billion in Q1 2026 per MS-PF's latest filing, from $28.2 billion in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $28.2 billion in Q4 2025 and troughed at $7.5 billion in Q3 2022.
• A 5-year average of $18.1 billion and a median of $17.7 billion in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 58.98% in 2022, then jumped 126.34% in 2023.
• 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.
• Business Quant data shows MS-PF's Long-Term Debt Repayments at $27.6 billion in Q1 2026, $28.2 billion in Q4 2025, and $26.1 billion in Q3 2025.