Morgan Stanley (MS) Long-Term Debt Repayments (2010 - 2017)

Morgan Stanley (MS) posted quarterly Long-Term Debt Repayments of $6.7 billion for 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.

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.

  • In Q3 2017, Long-Term Debt Repayments fell 4.54% year-over-year to $6.7 billion; the TTM figure through Sep 2017 stood at $32.0 billion (down 1.87% YoY), while the FY2016 annual figure was $30.4 billion, up 11.36% from the prior year.
  • Long-Term Debt Repayments improved to $6.7 billion in Q3 2017 per MS's latest filing, from $6.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.6 billion in Q2 2014 and bottomed at $3.4 billion in Q3 2014.
  • Historically, Long-Term Debt Repayments has averaged $8.1 billion across 5 years, with a median of $7.9 billion in 2016.
  • Annual changes were most pronounced in 2014 — Long-Term Debt Repayments plunged 58.29% — and 2016, when it soared 50.52%.
  • Morgan Stanley's Long-Term Debt Repayments stood at $7.7 billion in 2013, then gained by 9.32% to $8.4 billion in 2014, then gained by 15.55% to $9.7 billion in 2015, then slipped by 22.6% to $7.5 billion in 2016, then declined by 10.74% to $6.7 billion in 2017.
  • Business Quant data shows MS's Long-Term Debt Repayments at $6.7 billion in Q3 2017, $6.3 billion in Q2 2017, and $11.5 billion in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -
2 Goldman Sachs 316.34 Bn -660.01 Bn - -
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn -
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2017 6.68 Bn
Sep 30, 2017 6.68 Bn
Jun 30, 2017 6.26 Bn
Jun 30, 2017 6.26 Bn
Mar 31, 2017 11.54 Bn
Mar 31, 2017 11.54 Bn
Dec 31, 2016 7.49 Bn
Dec 31, 2016 7.49 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 9.67 Bn
Dec 31, 2015 9.67 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