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Morgan Stanley
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Arincen79/100B

Morgan Stanley total debt 1985–2026

Morgan Stanley's total debt was 529.61B USD on 30 September 2026, up 27.7% on a year before. At the end of fiscal year 2025 it was 475.56B USD.

Last updated 8 Nov 2026 · Next report 14 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026529.61B+27.73%1.01T482.60B4.52
FY202531 Dec 2025475.56B+31.92%539.97B64.41B4.26
FY202431 Dec 2024360.49B+6.33%401.59B41.10B3.45
FY202331 Dec 2023339.04B+9.81%461.89B122.85B3.42
FY202231 Dec 2022308.75B+1.11%467.86B159.11B3.08
FY202131 Dec 2021305.36B+7.70%500.35B194.99B2.90
FY202031 Dec 2020283.53B+8.41%474.23B190.70B2.79
FY201931 Dec 2019261.53B+5.08%368.83B107.31B3.21
FY201831 Dec 2018248.89B-4.38%357.29B108.40B3.10
FY201731 Dec 2017260.28B+3.40%314.17B53.90B3.36
FY201631 Dec 2016251.72B+13.69%318.11B66.39B3.31
FY201531 Dec 2015221.41B-6.60%320.38B98.96B2.95
FY201431 Dec 2014237.07B-24.89%368.39B131.33B3.34
FY201331 Dec 2013315.61B+1.77%396.83B81.22B4.79
FY201231 Dec 2012310.11B-18.88%368.38B58.27B4.99
FY201131 Dec 2011382.29B-12.06%246.60B-135.69B6.16
FY201031 Dec 2010434.72B+0.53%251.18B-183.54B7.60
FY200931 Dec 2009432.43B+30.90%204.24B-228.19B9.26
FY200831 Dec 2008330.36B-26.70%227.54B-102.82B6.78
FY200730 Nov 2007450.70B-20.55%217.19B-233.51B14.41
FY200630 Nov 2006567.26B+17.96%228.99B-338.28B16.04
FY200530 Nov 2005480.91B-15.12%246.48B-234.42B16.48
FY200430 Nov 2004566.54B+119.02%155.85B-410.69B20.09
FY200330 Nov 2003258.68B-30.45%53.83B-204.85B10.40
FY200230 Nov 2002371.93B+30.59%61.69B-310.25B16.99
FY200130 Nov 2001284.82B+18.04%52.29B-232.52B13.75
FY200030 Nov 2000241.28B+3.44%46.15B-195.14B12.52
FY199930 Nov 1999233.26B+14.97%37.97B-195.29B13.71
FY199830 Nov 1998202.89B+3.05%16.88B-186.01B13.07
FY199730 Nov 1997196.89B+612.77%8.26B-188.63B13.17
FY199631 Dec 199627.62B+53.49%2.00B-25.62B5.35
FY199531 Dec 199518.00B+28.05%1.46B-16.53B3.72
FY199431 Dec 199414.05B+25.83%1.33B-12.72B3.42
FY199331 Dec 199311.17B-83.25%830.30M-10.34B3.21
FY199231 Jan 199366.67B+28.32%73.69B7.03B19.41
FY199131 Dec 199151.95B+17.01%59.12B7.17B17.36
FY199031 Dec 199044.40B-4.62%50.19B5.79B20.45
FY198931 Dec 198946.55B+5,613.39%49.89B3.34B23.03
FY198831 Dec 1988814.80M+39.86%0.00-814.80M0.61
FY198731 Dec 1987582.60M+8.05%0.00-582.60M0.58
FY198631 Dec 1986539.20M+50.61%0.00-539.20M0.69
FY198531 Dec 1985358.00M—0.00-358.00M1.19

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Morgan Stanley's debt

Source: Financial Modeling Prep

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