MORGAN STANLEY Repayments of Debt
MORGAN STANLEY (MS) reported Repayments of Debt of $54.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-04
- MORGAN STANLEY repayments of debt for the quarter ending 2026-06-30 was $26.48B, a 9.19% increase year-over-year.
- MORGAN STANLEY repayments of debt for the quarter ending 2026-03-31 was $27.56B, a 32.22% increase year-over-year.
- MORGAN STANLEY repayments of debt for the quarter ending 2025-12-31 was $28.20B, a 10.01% increase year-over-year.
- MORGAN STANLEY repayments of debt for the quarter ending 2025-09-30 was $26.10B, a 64.58% increase year-over-year.
- MORGAN STANLEY repayments of debt for fiscal 2025 was $99.39B, a 23.89% increase from fiscal 2024.
- MORGAN STANLEY repayments of debt for fiscal 2024 was $80.23B, a 23.80% increase from fiscal 2023.
- MORGAN STANLEY repayments of debt for fiscal 2023 was $64.81B, a 85.70% increase from fiscal 2022.
- MORGAN STANLEY repayments of debt for fiscal 2022 was $34.90B, a 50.23% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $54.04B 10-Q · filed 2026-08-04 | $82.24B derived: sum of 3 quarters · filed 2026-08-04 | $108.34B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $27.56B 10-Q · filed 2026-05-05 | $55.76B derived: sum of 2 quarters · filed 2026-05-05 | $81.86B derived: sum of 3 quarters · filed 2026-05-05 | $106.11B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $28.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $54.30B derived: sum of 2 quarters · filed 2026-02-19 | $78.55B derived: sum of 3 quarters · filed 2026-08-04 | $99.39B 10-K · filed 2026-02-19 |
| 2025-09-30 | $26.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $50.35B derived: sum of 2 quarters · filed 2026-08-04 | $71.19B 10-Q · filed 2025-11-03 | $96.83B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $24.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.09B 10-Q · filed 2026-08-04 | $70.73B derived: sum of 3 quarters · filed 2026-08-04 | $86.59B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $20.84B 10-Q · filed 2026-05-05 | $46.48B derived: sum of 2 quarters · filed 2026-05-05 | $62.34B derived: sum of 3 quarters · filed 2026-05-05 | $83.35B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $25.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $41.49B derived: sum of 2 quarters · filed 2026-02-19 | $62.51B derived: sum of 3 quarters · filed 2026-02-19 | $80.23B 10-K · filed 2026-02-19 |
| 2024-09-30 | $15.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $36.88B derived: sum of 2 quarters · filed 2025-11-03 | $54.60B 10-Q · filed 2025-11-03 | $70.55B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $21.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $38.74B 10-Q · filed 2025-08-04 | $54.69B derived: sum of 3 quarters · filed 2026-02-19 | $69.28B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $17.72B 10-Q · filed 2025-05-05 | $33.68B derived: sum of 2 quarters · filed 2026-02-19 | $48.27B derived: sum of 3 quarters · filed 2026-02-19 | $67.33B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $15.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $30.55B derived: sum of 2 quarters · filed 2026-02-19 | $49.60B derived: sum of 3 quarters · filed 2026-02-19 | $64.81B 10-K · filed 2026-02-19 |
| 2023-09-30 | $14.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $33.65B derived: sum of 2 quarters · filed 2024-11-04 | $48.85B 10-Q · filed 2024-11-04 | $56.73B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $19.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $34.26B 10-Q · filed 2024-08-05 | $42.14B derived: sum of 3 quarters · filed 2025-02-21 | $49.64B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $15.20B 10-Q · filed 2024-05-03 | $23.08B derived: sum of 2 quarters · filed 2025-02-21 | $30.59B derived: sum of 3 quarters · filed 2025-02-21 | $39.01B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $7.88B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $15.38B derived: sum of 2 quarters · filed 2025-02-21 | $23.80B derived: sum of 3 quarters · filed 2025-02-21 | $34.90B 10-K · filed 2025-02-21 |
| 2022-09-30 | $7.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $15.93B derived: sum of 2 quarters · filed 2023-11-03 | $27.02B 10-Q · filed 2023-11-03 | $40.44B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $8.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $19.51B 10-Q · filed 2023-08-03 | $32.94B derived: sum of 3 quarters · filed 2024-02-22 | $49.34B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $11.09B 10-Q · filed 2023-05-02 | $24.52B derived: sum of 2 quarters · filed 2024-02-22 | $40.92B derived: sum of 3 quarters · filed 2024-02-22 | $61.44B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $13.43B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $29.82B derived: sum of 2 quarters · filed 2024-02-22 | $50.35B derived: sum of 3 quarters · filed 2024-02-22 | $70.12B 10-K · filed 2024-02-22 |
| 2021-09-30 | $16.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $36.92B derived: sum of 2 quarters · filed 2022-11-03 | $56.70B 10-Q · filed 2022-11-03 | $69.03B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $20.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.30B 10-Q · filed 2022-08-05 | $52.63B derived: sum of 3 quarters · filed 2023-02-24 | $66.15B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $19.77B 10-Q · filed 2022-05-04 | $32.11B derived: sum of 2 quarters · filed 2023-02-24 | $45.63B derived: sum of 3 quarters · filed 2023-02-24 | $55.29B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $12.33B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $25.85B derived: sum of 2 quarters · filed 2023-02-24 | $35.52B derived: sum of 3 quarters · filed 2023-02-24 | $50.48B 10-K · filed 2023-02-24 |
| 2020-09-30 | $13.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $23.18B derived: sum of 2 quarters · filed 2021-11-03 | $38.15B 10-Q · filed 2021-11-03 | $48.31B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $9.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $24.63B 10-Q · filed 2021-08-02 | $34.79B derived: sum of 3 quarters · filed 2022-02-24 | $46.67B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $14.97B 10-Q · filed 2021-05-03 | $25.12B derived: sum of 2 quarters · filed 2022-02-24 | $37.00B derived: sum of 3 quarters · filed 2022-02-24 | $43.59B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $10.16B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $22.04B derived: sum of 2 quarters · filed 2022-02-24 | $28.62B derived: sum of 3 quarters · filed 2022-02-24 | $40.55B 10-K · filed 2022-02-24 |
| 2019-09-30 | $11.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $18.46B derived: sum of 2 quarters · filed 2020-11-03 | $30.39B 10-Q · filed 2020-11-03 | $36.94B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $18.51B 10-Q · filed 2020-08-04 | $25.06B derived: sum of 3 quarters · filed 2021-02-26 | $30.31B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $11.93B 10-Q · filed 2020-05-05 | $18.47B derived: sum of 2 quarters · filed 2021-02-26 | $23.73B derived: sum of 3 quarters · filed 2021-02-26 | $35.33B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $6.55B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $11.80B derived: sum of 2 quarters · filed 2021-02-26 | $23.40B derived: sum of 3 quarters · filed 2021-02-26 | $34.78B 10-K · filed 2021-02-26 |
| 2018-09-30 | $5.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $16.86B derived: sum of 2 quarters · filed 2019-11-05 | $28.23B 10-Q · filed 2019-11-05 | $38.96B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $11.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $22.98B 10-Q · filed 2019-08-05 | $33.71B derived: sum of 3 quarters · filed 2020-02-27 | $40.98B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $11.38B 10-Q · filed 2019-05-03 | $22.11B derived: sum of 2 quarters · filed 2020-02-27 | $29.38B derived: sum of 3 quarters · filed 2020-02-27 | $35.66B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $10.73B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $18.00B derived: sum of 2 quarters · filed 2020-02-27 | $24.29B derived: sum of 3 quarters · filed 2020-02-27 | $35.83B 10-K · filed 2020-02-27 |
| 2017-09-30 | $7.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $13.56B derived: sum of 2 quarters · filed 2018-11-05 | $25.10B 10-Q · filed 2018-11-05 | |
| 2017-06-30 | $6.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $17.82B 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $11.54B 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $31.60B 10-K · filed 2019-02-26 | |||
| 2015-12-31 | $27.38B 10-K · filed 2018-02-27 |
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