Morgan Stanley (MS) Short-Term Debt repayments (2010 - 2026)

Morgan Stanley (MS) has reported Short-Term Debt repayments for 17 consecutive years, with -$17.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-Term Debt repayments fell 6752.45% year-over-year to -$17.6 billion in Q2 2026; TTM through Jun 2026 was $32.7 billion, a 746.24% increase from a year earlier, with the FY2025 full-year figure at $28.5 billion, up 326.26% from the prior year.
• Short-Term Debt repayments was -$17.6 billion for Q2 2026 at Morgan Stanley, down from $41.3 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $41.3 billion in Q1 2026 and troughed at -$17.6 billion in Q2 2026.
• A 5-year average of $2.2 billion and a median of -$2.1 billion in 2022 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments surged 1094.53% in 2022 and plunged 6752.45% in 2026, its largest moves.
• Over 5 years, Short-Term Debt repayments stood at $2.4 billion in 2022, then sank by 683.51% to -$14.0 billion in 2023, then jumped by 41.03% to -$8.3 billion in 2024, then surged by 306.18% to $17.0 billion in 2025, then slumped by 203.49% to -$17.6 billion in 2026.
• The last three Short-Term Debt repayments figures came in at -$17.6 billion (Q2 2026), $41.3 billion (Q1 2026), and $17.0 billion (Q4 2025), per Business Quant data.