Discontinued — last reported Q2 '23
Debt Maturity - 2026
Non-Current LiabilitiesMorgan Stanley Debt Maturity - 2026 decreased by 98.4% to $583.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 153.5%, from $230.00M to $583.00M. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2026 shows a downward trend with a -68.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ2 2023
How to read this metric
A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.
Detailed definition
This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2026Historical Data
15 periods
| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $306.00M | $457.00M | $623.00M | $1.98B | $4.04B | $4.72B | $5.73B | $7.09B | $11.32B | $15.55B | $230.00M | $24.53B | $30.94B | $37.27B | $583.00M |
| QoQ Change | — | +49.3% | +36.3% | +218.1% | +103.8% | +16.7% | +21.4% | +23.8% | +59.7% | +37.3% | -98.5% | >999% | +26.1% | +20.4% | -98.4% |
| YoY Change | — | — | — | +547.7% | +784.0% | +657.0% | — | +257.8% | +180.3% | +229.8% | -96.0% | +245.9% | +173.2% | +139.6% | +153.5% |
Range$230.00M – $37.27B
CAGR+20.2%
Avg YoY Growth+297.5%
Median YoY Growth+229.8%
Debt Maturity - 2026 at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's debt maturity - 2026?
- Morgan Stanley (MS) reported debt maturity - 2026 of $583.00M in Q4 2025.
- How has Morgan Stanley's debt maturity - 2026 changed year-over-year?
- Morgan Stanley's debt maturity - 2026 increased by 153.5% year-over-year, from $230.00M to $583.00M.
- What is the long-term trend for Morgan Stanley's debt maturity - 2026?
- Over 2 years (2023 to 2025), Morgan Stanley's debt maturity - 2026 has grown at a -68.1% compound annual growth rate (CAGR), from $5.73B to $583.00M.
- What does debt maturity - 2026 mean?
- The total amount of debt principal that the company must pay back in 2026.