MS Call WTS Euro 2026 (MSTLW) Debt by Year
MS Call WTS Euro 2026 carried $341.7B in long-term debt against $111.7B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 20.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters MS Call WTS Euro 2026 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MSTLW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $341.7B+20.2% | $284.3B+9.1% | $260.5B+11.4% | $233.9B+2.9% | $227.4B+6.5% | $213.4B+12.3% | $190.1B+1.0% | $188.1B-1.5% | $191.1B+16.0% | $164.8B+7.2% | $153.8B+0.7% | $152.8B-0.5% | $153.6B-9.4% | $169.6B-8.0% | $184.2B |
| Cash & Equivalents | $111.7B+6.0% | $105.4B+18.1% | $89.2B-30.4% | $128.1B+0.3% | $127.7B+20.9% | $105.7B+28.6% | $82.2B-5.8% | $87.2B+8.5% | $80.4B+3.9% | $77.4B-9.6% | $85.6B-2.3% | $87.6B+46.3% | $59.9B+27.7% | $46.9B-0.9% | $47.3B |
MSTLW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $363.0B+22.2% | $341.7B+20.2% | $324.1B+11.3% | $320.1B+18.6% | $297.0B+11.6% | $284.3B+9.1% | $291.2B+19.9% | $269.9B+10.7% | $266.1B+8.4% | $260.5B+11.4% | $242.8B+12.2% | $243.8B+9.8% |
| Cash & Equivalents | $133.5B+47.2% | $111.7B+6.0% | $103.7B+13.9% | $109.1B+21.0% | $90.7B-11.3% | $105.4B+18.1% | $91.1B-16.0% | $90.2B-14.1% | $102.3B-8.0% | $89.2B-30.4% | $108.4B-2.9% | $105.0B-20.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MS Call WTS Euro 2026 financials
Frequently Asked Questions
MS Call WTS Euro 2026 carried $341.7B in long-term debt against $111.7B in cash and equivalents at the end of fiscal year 2025.
MS Call WTS Euro 2026 (MSTLW) long-term debt rose by 20.2% year over year, from $284.3B to $341.7B in fiscal year 2025.
Across the 15 fiscal years this page covers, MS Call WTS Euro 2026 (MSTLW) long-term debt went from $184.2B in fiscal year 2011 to $341.7B in fiscal year 2025.
MS Call WTS Euro 2026 (MSTLW) reported $363.0B in long-term debt in Q1 2026. This represents an increase of 22.2% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MS Call WTS Euro 2026 (MSTLW) reported on that line in every period on record.