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| Date | Value |
|---|---|
| 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 |