Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Morgan Stanley (MS-PQ) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Morgan Stanley (MS-PQ) over the last 17 years, with Q3 2025 value amounting to -$8.0 billion.

  • Morgan Stanley's Short-Term Debt issuances fell 932.23% to -$8.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 11731.94%. This contributed to the annual value of -$12.6 billion for FY2024, which is 1085555.56% down from last year.
  • As of Q3 2025, Morgan Stanley's Short-Term Debt issuances stood at -$8.0 billion, which was down 932.23% from $265.0 million recorded in Q2 2025.
  • Morgan Stanley's Short-Term Debt issuances' 5-year high stood at $20.3 billion during Q3 2023, with a 5-year trough of -$16.7 billion in Q2 2024.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $201.0 million (2021), whereas its average is $574.6 million.
  • In the last 5 years, Morgan Stanley's Short-Term Debt issuances surged by 109452.74% in 2022 and then crashed by 68350.69% in 2023.
  • Quarter analysis of 5 years shows Morgan Stanley's Short-Term Debt issuances stood at $201.0 million in 2021, then soared by 1094.53% to $2.4 billion in 2022, then plummeted by 683.51% to -$14.0 billion in 2023, then soared by 41.03% to -$8.3 billion in 2024, then grew by 2.77% to -$8.0 billion in 2025.
  • Its last three reported values are -$8.0 billion in Q3 2025, $265.0 million for Q2 2025, and $19.2 billion during Q1 2025.