Morgan Stanley MS
NYSE MS
$190.65 +1.50 (+0.79%)
At close: Nov 13, 2026 · 4:00 PM EST

Morgan Stanley (MS) Net Short-Term Debt Issued (Repaid) (2009 - 2017)

Updated

Morgan Stanley's Net Short-Term Debt Issued (Repaid) came in at $89 million for Q3 2017, up 48.3% from $60 million a year earlier.

Analysis

Morgan Stanley (MS) Net Short-Term Debt Issued (Repaid) (2009 - 2017) Analysis & Trends

Over the trailing twelve months to Sep 30, 2017, Morgan Stanley reported Net Short-Term Debt Issued (Repaid) of $91 million; for FY2016, it came in at -$1.21 billion.

  • Going back by year, Net Short-Term Debt Issued (Repaid) was -$88 million in FY2015, $119 million in FY2014, $4 million in FY2013 and -$705 million in FY2012.
  • The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$1.14 billion (Q3 2015) to $618 million (Q1 2015).
  • Business Quant data shows MS's Net Short-Term Debt Issued (Repaid) at -$206 million (Q2 2017), $181 million (Q1 2017) and $27 million (Q4 2016) in the three quarters before Q3 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - -1.58 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - -
3 Bank Of America 353.20 Bn -2,022.91 Bn - 2.25 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - -
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 297.64 Mn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - -2.53 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn -
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 13.02 Bn
10 American Express 215.12 Bn 14.60 Bn - -621.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2017 89.00 Mn
Jun 30, 2017 -206.00 Mn
Mar 31, 2017 181.00 Mn
Dec 31, 2016 27.00 Mn
Sep 30, 2016 60.00 Mn
Jun 30, 2016 -229.00 Mn
Mar 31, 2016 -1.06 Bn
Dec 31, 2015 191.00 Mn
Sep 30, 2015 -1.14 Bn
Jun 30, 2015 243.00 Mn
Mar 31, 2015 618.00 Mn
Dec 31, 2014 501.00 Mn
Sep 30, 2014 -23.00 Mn
Jun 30, 2014 -3.00 Mn
Mar 31, 2014 -356.00 Mn
Dec 31, 2013 -191.00 Mn
Sep 30, 2013 -33.00 Mn
Jun 30, 2013 -109.00 Mn
Mar 31, 2013 337.00 Mn
Dec 31, 2012 15.00 Mn
API Access

Morgan Stanley Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=MS&period=max&api_key=YOUR_API_KEY