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MORGAN STANLEY Debt Repayment 2007-2026 | MS

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is MORGAN STANLEY's current debt repayment?

MORGAN STANLEY (MS) annual debt repayment for 2025 was $99.39B, a 23.89% increase from 2024. MORGAN STANLEY debt repayment for the quarter ending March 31, 2026 was $27.56B.

What was MORGAN STANLEY's debt repayment in 2024?

MORGAN STANLEY annual debt repayment for 2024 was $80.23B, a 23.80% increase from 2023.

What was MORGAN STANLEY's debt repayment in 2023?

MORGAN STANLEY annual debt repayment for 2023 was $64.81B, a 85.70% increase from 2022.

What is MORGAN STANLEY's 5-year debt repayment CAGR?

MORGAN STANLEY debt repayment grew at a compound annual growth rate (CAGR) of 14.51% from FY2020 to FY2025, going from $50.48B to $99.39B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+14.5%
FY2020
$50.48B
FY2025
$99.39B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$99.39B+23.9%10-K
FY2024$80.23B+23.8%10-K
FY2023$64.81B+85.7%10-K
FY2022$34.90B-50.2%10-K
FY2021$70.12B+38.9%10-K
FY2020$50.48B+24.5%10-K
FY2019$40.55B+16.6%10-K
FY2018$34.78B-2.9%10-K
FY2017$35.83B+17.9%10-K
FY2016$30.39B+11.4%10-K
FY2015$27.29B-17.6%10-K
FY2014$33.10B-14.6%10-K
FY2013$38.74B-10.1%10-K
FY2012$43.09B+9.8%10-K
FY2011$39.23B+39.1%10-K
FY2010$28.20B-15.0%10-K
FY2009$33.17B-40.9%10-K
FY2008$56.12B+69.4%10-K
FY2007$33.12B-10-K
Company: MORGAN STANLEYTicker: MSSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →