Morgan Stanley (TSX:MS) Payments of Debt: C$-145,965 Mil (TTM As of Mar. 2026)


TSX:MS Morgan Stanley TSX:MS
57 GF Score
Price C$42.36
GF Value C$30.18
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Morgan Stanley Payments of Debt?

Morgan Stanley TSX:MS -1.56% 57 Payments of Debt is C$-145,965 Mil as of Mar. 2026. GuruFocus rates TSX:MS with a GF Score™ of 57/100 and a GF Value™ of C$30.18 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Morgan Stanley's Payments of Debt for the three months ended in Mar. 2026 was C$-37,814 Mil.

Morgan Stanley's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-145,965 Mil.

Morgan Stanley Payments of Debt Related Terms

Morgan Stanley Payments of Debt Historical Data

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The historical data trend for Morgan Stanley's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Payments of Debt Chart

Morgan Stanley Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89,758.72 -47,408.93 -86,942.39 -114,303.68 -137,112.64

Morgan Stanley Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29,925.08 -33,140.80 -36,109.51 -38,900.52 -37,813.69
TSX:MS
57GF Score
Morgan Stanley TSX:MS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-145,965 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-145,965 Mil mean?
Morgan Stanley (TSX:MS) has a Payments of Debt of C$-145,965 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Morgan Stanley and its competitors.
Is Morgan Stanley's Payments of Debt too high?
Morgan Stanley's current Payments of Debt is C$-145,965 Mil. Overall, Morgan Stanley has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley's Payments of Debt compare to GS and SCHW?
Morgan Stanley's Payments of Debt of C$-145,965 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Morgan Stanley and its competitors. Morgan Stanley's current Payments of Debt is C$-145,965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley stock overvalued right now?
Based on GuruFocus' analysis, Morgan Stanley (TSX:MS) is currently considered Significantly Overvalued. The stock's GF Value™ is C$30.18, compared to a current price of C$42.36 — trading 40.4% above its estimated fair value. The current Payments of Debt is C$-145,965 Mil. Morgan Stanley's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Morgan Stanley (TSX:MS), the current Payments of Debt is C$-145,965 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morgan Stanley (TSX:MS) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley stock appears to be overvalued. The current stock price of C$42.36 is trading 40.4% above its estimated GF Value™ of C$30.18. GuruFocus considers Morgan Stanley to be Significantly Overvalued.

Key valuation signals for TSX:MS:

  • Payments of Debt: C$-145,965 Mil
  • GF Value™: C$30.18 vs. price of C$42.36 (40.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the TSX:MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $9.3 trillion in client assets at the end of 2025. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.
57GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$42.36
Price
C$30.18
GF Value