Morgan Stanley (MS) Net Debt Issuances and Repayments (2010 - 2026)
Morgan Stanley (MS) recorded Net Debt Issuances and Repayments of $5.6 billion in Q2 2026, up 38.1% from $4.06 billion a year earlier.
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Analysis
Morgan Stanley (MS) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Morgan Stanley's Net Debt Issuances and Repayments came in at $2.85 billion as of Jun 30, 2026, down 55.3% year-over-year; for FY2025, it was $1.13 billion, down 74.2% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $4.36 billion in FY2024 (+447.5%), $796 million in FY2023, -$884 million in FY2022 and -$625 million in FY2021.
- The Q2 2026 figure is the highest quarterly Net Debt Issuances and Repayments in data going back to Q1 2010.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 53.3%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 357.5% in Q4 2024, against a decline of 91.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$506 million (Q1 2026), $276 million (Q4 2025) and -$2.53 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 6.93 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | -9.75 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 297.64 Mn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | -2.90 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 19.82 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 20.10 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 1.81 Bn |
| 10 | Toronto Dominion Bank | 211.21 Bn | -464.66 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.90 Bn |
| Jun 30, 2026 | 5.60 Bn |
| Mar 31, 2026 | -506.00 Mn |
| Dec 31, 2025 | 276.00 Mn |
| Sep 30, 2025 | -2.53 Bn |
| Jun 30, 2025 | 4.06 Bn |
| Mar 31, 2025 | -683.00 Mn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Mar 31, 2024 | 1.23 Bn |
| Dec 31, 2023 | 650.00 Mn |
| Sep 30, 2023 | 284.00 Mn |
| Jun 30, 2023 | -494.00 Mn |
| Mar 31, 2023 | 356.00 Mn |
| Dec 31, 2022 | 468.00 Mn |
| Sep 30, 2022 | 507.00 Mn |
| Jun 30, 2022 | -1.22 Bn |
| Mar 31, 2022 | -636.00 Mn |
| Dec 31, 2021 | 500.00 Mn |
API Access
Morgan Stanley Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();