Discontinued — last reported Q2 '23
Morgan Stanley Debt Maturity - 2025 decreased by 32.3% to $14.03B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 56.7%, from $32.44B to $14.03B. This is a positive signal — lower values indicate better performance for this metric.
A large maturity wall in this year may signal potential refinancing risk if credit markets tighten.
This represents the principal amount of long-term debt obligations that are scheduled to reach their maturity date durin...
Standard disclosure for all public companies with significant debt loads.
debt_maturity_2025| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $882.00M | $1.73B | $2.09B | $5.20B | $8.32B | $11.30B | $238.00M | $19.45B | $26.12B | $32.44B | $510.00M | $28.66B | $20.73B | $14.03B |
| QoQ Change | — | +95.9% | +21.1% | +148.6% | +59.9% | +35.8% | -97.9% | >999% | +34.3% | +24.2% | -98.4% | >999% | -27.7% | -32.3% |
| YoY Change | — | — | — | +490.0% | +381.5% | +440.0% | — | +273.8% | +213.9% | +187.0% | +114.3% | +47.4% | -20.6% | -56.7% |
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