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

Morgan Stanley (MS-PQ) 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-PQ) 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-PQ'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-PQ'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-PQ 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 🔒
DateValue
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