Morgan Stanley (MS) Long-Term Debt Repayments (2010 - 2017)
Morgan Stanley's (MS) quarterly Long-Term Debt Repayments came in at $6.7 billion in Q3 2017, down 4.54% year-over-year from $7.0 billion in Q3 2016, and up 6.81% quarter-over-quarter from $6.3 billion in Q2 2017.
Analysis
Morgan Stanley (MS) Long-Term Debt Repayments (2010 - 2017) Analysis & Trends
Morgan Stanley (MS) has reported Long-Term Debt Repayments for 8 consecutive years, with $6.7 billion the latest figure, recorded in Q3 2017.
- On a quarterly basis, Long-Term Debt Repayments fell 4.54% year-over-year to $6.7 billion in Q3 2017; TTM through Sep 2017 was $32.0 billion, a 1.87% decrease from a year earlier, with the FY2016 full-year figure at $30.4 billion, up 11.36% from the prior year.
- Long-Term Debt Repayments was $6.7 billion for Q3 2017 at Morgan Stanley, up from $6.3 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $12.6 billion in Q2 2014 and troughed at $3.4 billion in Q3 2014.
- A 5-year average of $8.1 billion and a median of $7.9 billion in 2016 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 58.29% in 2014 and surged 50.52% in 2016, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at $7.7 billion in 2013, then increased by 9.32% to $8.4 billion in 2014, then increased by 15.55% to $9.7 billion in 2015, then retreated by 22.6% to $7.5 billion in 2016, then slipped by 10.74% to $6.7 billion in 2017.
- The last three Long-Term Debt Repayments figures came in at $6.7 billion (Q3 2017), $6.3 billion (Q2 2017), and $11.5 billion (Q1 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 27.22 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | - |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | - |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 12.00 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | - |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 3.95 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | - |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 6.68 Bn |
| Jun 30, 2017 | 6.26 Bn |
| Mar 31, 2017 | 11.54 Bn |
| Dec 31, 2016 | 7.49 Bn |
| Sep 30, 2016 | 7.00 Bn |
| Jun 30, 2016 | 7.94 Bn |
| Mar 31, 2016 | 7.96 Bn |
| Dec 31, 2015 | 9.67 Bn |
| Sep 30, 2015 | 4.65 Bn |
| Jun 30, 2015 | 7.63 Bn |
| Mar 31, 2015 | 5.33 Bn |
| Dec 31, 2014 | 8.37 Bn |
| Sep 30, 2014 | 3.39 Bn |
| Jun 30, 2014 | 12.56 Bn |
| Mar 31, 2014 | 8.79 Bn |
| Dec 31, 2013 | 7.66 Bn |
| Sep 30, 2013 | 8.13 Bn |
| Jun 30, 2013 | 10.94 Bn |
| Mar 31, 2013 | 12.02 Bn |
| Dec 31, 2012 | 6.71 Bn |