Current Liabilities
Debt Maturity - Within One Year
Morgan Stanley Debt Maturity - Within One Year increased by 9.0% to $15.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.2%, from $15.33B to $15.14B. Over 4 years (FY 2021 to FY 2025), Debt Maturity - Within One Year shows an upward trend with a 32.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
A high ratio of short-term debt to total assets or cash flow can signal increased liquidity risk.
Detailed definition
The total principal amount of all debt obligations maturing within the next twelve months. This is a primary metric for...
Peer comparison
Universal liquidity metric; peers monitor this closely to ensure they have sufficient cash or credit lines to cover obligations.
Metric ID:
debt_maturity_1_year_or_lessHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.57B | $3.78B | $307.00M | $295.00M | $944.00M | $980.00M | $1.24B | $2.39B | $5.73B | $8.91B | $10.48B | $13.86B | $17.13B | $15.33B | $15.89B | $13.37B | $13.89B | $15.14B |
| QoQ Change | — | -17.4% | -91.9% | -3.9% | +220.0% | +3.8% | +26.0% | +93.6% | +139.7% | +55.5% | +17.6% | +32.2% | +23.6% | -10.5% | +3.7% | -15.9% | +3.9% | +9.0% |
| YoY Change | — | — | — | — | -79.4% | -74.1% | +302.3% | +710.5% | +507.2% | +809.6% | +748.9% | +479.5% | +198.9% | +72.0% | +51.6% | -3.5% | -18.9% | -1.2% |
Range$295.00M – $17.13B
CAGR+32.5%
Avg YoY Growth+264.5%
Median YoY Growth+135.5%
Current Streak2 quarters growth
Debt Maturity - Within One Year at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's debt maturity - within one year?
- Morgan Stanley (MS) reported debt maturity - within one year of $15.14B in Q1 2026.
- How has Morgan Stanley's debt maturity - within one year changed year-over-year?
- Morgan Stanley's debt maturity - within one year decreased by 1.2% year-over-year, from $15.33B to $15.14B.
- What is the long-term trend for Morgan Stanley's debt maturity - within one year?
- Over 4 years (2021 to 2025), Morgan Stanley's debt maturity - within one year has grown at a 32.0% compound annual growth rate (CAGR), from $4.57B to $13.89B.
- What does debt maturity - within one year mean?
- The total debt that must be paid off within the next year.