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Morgan Stanley (MS) Long-Term Debt Repayments (2016 - 2026)

Morgan Stanley has reported Long-Term Debt Repayments over the past 16 years, most recently at $28.2 billion for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 10.01% to $28.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.4 billion through Dec 2025, up 23.89% year-over-year, with the annual reading at $99.4 billion for FY2025, 23.89% up from the prior year.
  • Long-Term Debt Repayments was $28.2 billion for Q4 2025 at Morgan Stanley, up from $26.1 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.
  • The 5-year median for Long-Term Debt Repayments is $17.1 billion (2021), against an average of $17.5 billion.
  • Year-over-year, Long-Term Debt Repayments plummeted 58.98% in 2022 and then skyrocketed 126.34% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $13.4 billion in 2021, then tumbled by 41.31% to $7.9 billion in 2022, then skyrocketed by 102.54% to $16.0 billion in 2023, then surged by 60.63% to $25.6 billion in 2024, then increased by 10.01% to $28.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MS's Long-Term Debt Repayments are $28.2 billion (Q4 2025), $26.1 billion (Q3 2025), and $24.2 billion (Q2 2025).