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Morgan Stanley (MS) Long-Term Debt Repayments (2016 - 2025)

Morgan Stanley (MS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $28.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 10.01% to $28.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $99.4 billion, a 23.89% increase, with the full-year FY2025 number at $99.4 billion, up 23.89% from a year prior.
  • Long-Term Debt Repayments was $28.2 billion for Q4 2025 at Morgan Stanley, up from $26.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $28.2 billion in Q4 2025 to a low of $7.5 billion in Q3 2022.
  • A 5-year average of $17.5 billion and a median of $17.1 billion in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 58.98% in 2022, then skyrocketed 126.34% in 2023.
  • Morgan Stanley's Long-Term Debt Repayments stood at $13.4 billion in 2021, then crashed by 41.31% to $7.9 billion in 2022, then surged by 102.54% to $16.0 billion in 2023, then soared by 60.63% to $25.6 billion in 2024, then rose 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).