Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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MORGAN STANLEY (MS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | 158,328.0 | 157,631.0 | 133,356.0 | 126,747.0 | 131,295.0 | 128,194.0 | 130,628.0 |
Long-term debt | | 13,587.0 | 11,083.0 | 10,541.0 | 10,090.0 | 10,228.0 | 10,303.0 | 164,172.0 |
Total debt | | 171,915.0 | 168,714.0 | 143,897.0 | 136,837.0 | 141,523.0 | 138,497.0 | 294,800.0 |
Net debt | | 44,190.0 | 63,060.0 | 61,726.0 | 84,997.0 | | | 168,734.0 |
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Debt to EBITDA | | 22.4 | 38.5 | 98.1 | 7.4 | 8.1 | 9.4 | 19.8 |
Net debt to EBITDA | | 5.8 | 14.4 | 42.1 | 4.6 | | | 11.3 |
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