Morgan Stanley (MS-PL) Long-Term Debt Repayments (2010 - 2026)
Morgan Stanley (MS-PL) reported Long-Term Debt Repayments of $27.6 billion for Q1 2026, up 32.22% year-over-year from $20.8 billion in Q1 2025, and down 2.26% on a QoQ basis from $28.2 billion in Q4 2025.
Morgan Stanley (MS-PL) has 17 years of Long-Term Debt Repayments data on file, last reported at $27.6 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 32.22% year-over-year to $27.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.1 billion (up 27.3% YoY) and the FY2025 annual result came in at $99.4 billion, up 23.89% from the prior year.
- Long-Term Debt Repayments slipped to $27.6 billion in Q1 2026 per MS-PL's latest filing, from $28.2 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $28.2 billion in Q4 2025 and bottomed at $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.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 58.98%; it then surged 126.34% in 2023.
- Tracing MS-PL's Long-Term Debt Repayments over 5 years: stood at $7.9 billion in 2022, then surged by 102.54% to $16.0 billion in 2023, then soared by 60.63% to $25.6 billion in 2024, then rose by 10.01% to $28.2 billion in 2025, then slipped by 2.26% to $27.6 billion in 2026.
- Per Business Quant, the three latest MS-PL Long-Term Debt Repayments figures stand at $27.6 billion (Q1 2026), $28.2 billion (Q4 2025), and $26.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 27.56 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 1.85 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.61 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 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 |
| Sep 30, 2023 | 14.59 Bn |
| Sep 30, 2023 | 14.59 Bn |
| Jun 30, 2023 | 19.06 Bn |
| Jun 30, 2023 | 19.06 Bn |
| Mar 31, 2023 | 15.20 Bn |
| Mar 31, 2023 | 15.20 Bn |
| Dec 31, 2022 | 7.88 Bn |
| Dec 31, 2022 | 7.88 Bn |
| Sep 30, 2022 | 7.51 Bn |
| Sep 30, 2022 | 7.51 Bn |
| Jun 30, 2022 | 8.42 Bn |
| Jun 30, 2022 | 8.42 Bn |
| Mar 31, 2022 | 11.09 Bn |
| Mar 31, 2022 | 11.09 Bn |
| Dec 31, 2021 | 13.43 Bn |
| Dec 31, 2021 | 13.43 Bn |
| Sep 30, 2021 | 16.40 Bn |
| Sep 30, 2021 | 16.40 Bn |
| Jun 30, 2021 | 20.53 Bn |
| Jun 30, 2021 | 20.53 Bn |
| Mar 31, 2021 | 19.77 Bn |
| Mar 31, 2021 | 19.77 Bn |
| Dec 31, 2020 | 12.33 Bn |
| Dec 31, 2020 | 12.33 Bn |
| Sep 30, 2020 | 13.52 Bn |
| Sep 30, 2020 | 13.52 Bn |
| Jun 30, 2020 | 9.67 Bn |
| Jun 30, 2020 | 9.67 Bn |
| Mar 31, 2020 | 14.97 Bn |
| Mar 31, 2020 | 14.97 Bn |
| Dec 31, 2019 | 10.16 Bn |
| Dec 31, 2019 | 10.16 Bn |
| Sep 30, 2019 | 11.88 Bn |
| Sep 30, 2019 | 11.88 Bn |
| Jun 30, 2019 | 6.59 Bn |
| Jun 30, 2019 | 6.59 Bn |
| Mar 31, 2019 | 11.93 Bn |
| Mar 31, 2019 | 11.93 Bn |
| Dec 31, 2018 | 6.55 Bn |
| Dec 31, 2018 | 6.55 Bn |
| Sep 30, 2018 | 5.25 Bn |
| Sep 30, 2018 | 5.25 Bn |
| Jun 30, 2018 | 11.60 Bn |
| Jun 30, 2018 | 11.60 Bn |
| Mar 31, 2018 | 11.38 Bn |
| Mar 31, 2018 | 11.38 Bn |
| Dec 31, 2017 | 10.73 Bn |
| Dec 31, 2017 | 10.73 Bn |
| Sep 30, 2017 | 7.28 Bn |
| Sep 30, 2017 | 7.28 Bn |
| Jun 30, 2017 | 6.28 Bn |
| Jun 30, 2017 | 6.28 Bn |
| Mar 31, 2017 | 11.54 Bn |
| Mar 31, 2017 | 11.54 Bn |
| Dec 31, 2016 | 8.69 Bn |
| Dec 31, 2016 | 8.69 Bn |
| Sep 30, 2016 | 7.00 Bn |
| Sep 30, 2016 | 7.00 Bn |
| Jun 30, 2016 | 7.94 Bn |
| Jun 30, 2016 | 7.94 Bn |
| Mar 31, 2016 | 7.96 Bn |
| Mar 31, 2016 | 7.96 Bn |
| Dec 31, 2015 | 9.76 Bn |
| Dec 31, 2015 | 9.76 Bn |
| Sep 30, 2015 | 4.65 Bn |
| Sep 30, 2015 | 4.65 Bn |
| Jun 30, 2015 | 7.63 Bn |
| Jun 30, 2015 | 7.63 Bn |
| Mar 31, 2015 | 5.33 Bn |
| Mar 31, 2015 | 5.33 Bn |
| Dec 31, 2014 | 8.37 Bn |
| Dec 31, 2014 | 8.37 Bn |
| Sep 30, 2014 | 3.39 Bn |
| Sep 30, 2014 | 3.39 Bn |
| Jun 30, 2014 | 12.56 Bn |
| Jun 30, 2014 | 12.56 Bn |
| Mar 31, 2014 | 8.79 Bn |
| Mar 31, 2014 | 8.79 Bn |
| Dec 31, 2013 | 7.66 Bn |
| Dec 31, 2013 | 7.66 Bn |
| Sep 30, 2013 | 8.13 Bn |
| Sep 30, 2013 | 8.13 Bn |
| Jun 30, 2013 | 10.94 Bn |
| Jun 30, 2013 | 10.94 Bn |
| Mar 31, 2013 | 12.02 Bn |
| Mar 31, 2013 | 12.02 Bn |
| Dec 31, 2012 | 6.71 Bn |
| Dec 31, 2012 | 6.71 Bn |
| Sep 30, 2012 | 9.94 Bn |
| Sep 30, 2012 | 9.94 Bn |
| Jun 30, 2012 | 10.40 Bn |
| Jun 30, 2012 | 10.40 Bn |
| Mar 31, 2012 | 16.04 Bn |
| Mar 31, 2012 | 16.04 Bn |
| Dec 31, 2011 | 7.30 Bn |
| Dec 31, 2011 | 7.30 Bn |
| Sep 30, 2011 | 7.74 Bn |
| Sep 30, 2011 | 7.74 Bn |
| Jun 30, 2011 | 11.15 Bn |
| Jun 30, 2011 | 11.15 Bn |
| Mar 31, 2011 | 13.05 Bn |
| Mar 31, 2011 | 13.05 Bn |
| Dec 31, 2010 | 7.54 Bn |
| Dec 31, 2010 | 7.54 Bn |
| Sep 30, 2010 | 3.09 Bn |
| Sep 30, 2010 | 3.09 Bn |
| Jun 30, 2010 | 7.88 Bn |
| Jun 30, 2010 | 7.88 Bn |
| Mar 31, 2010 | 9.69 Bn |
| Mar 31, 2010 | 9.69 Bn |