Discontinued — last reported Q3 '23

Supplemental

Interest Paid

Morgan Stanley Interest Paid increased by 22.4% to $12.41B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $11.86B to $12.41B. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 145.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2023

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$295.00M$355.00M$67.00M$623.00M$784.00M$2.93B$5.48B$8.91B$10.25B$11.14B$11.64B$11.88B$11.14B$11.48B$11.86B$12.46B$12.08B$10.14B$12.41B
QoQ Change+20.3%-81.1%+829.9%+25.8%+274.0%+86.9%+62.6%+15.0%+8.7%+4.5%+2.0%-6.2%+3.0%+3.3%+5.1%-3.1%-16.1%+22.4%
YoY Change+165.8%+725.9%>999%>999%>999%+279.8%+112.4%+33.3%+8.7%+3.1%+1.9%+4.9%+8.4%-11.7%+4.7%
Range$67.00M$12.46B
CAGR+129.6%
Avg YoY Growth+796.9%
Median YoY Growth+33.3%

Frequently Asked Questions

What is Morgan Stanley's interest paid?
Morgan Stanley (MS) reported interest paid of $12.41B in Q4 2025.
How has Morgan Stanley's interest paid changed year-over-year?
Morgan Stanley's interest paid increased by 4.7% year-over-year, from $11.86B to $12.41B.
What is the long-term trend for Morgan Stanley's interest paid?
Over 4 years (2021 to 2025), Morgan Stanley's interest paid has grown at a 145.2% compound annual growth rate (CAGR), from $1.30B to $47.10B.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.

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