Morgan Stanley MS
NYSE MS
$214.38 +1.67 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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