Debt Maturity - 2027
Non-Current LiabilitiesMorgan Stanley Debt Maturity - 2027 decreased by 98.8% to $248.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.4%, from $9.43B to $248.00M. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -74.3% 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 reportedQ4 2025
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 2027. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2027Historical Data
12 periods
| 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 | $1.85B | $3.19B | $3.37B | $3.76B | $4.60B | $7.12B | $9.14B | $9.43B | $12.66B | $16.05B | $20.03B | $248.00M |
| QoQ Change | — | +72.6% | +5.8% | +11.4% | +22.5% | +54.5% | +28.5% | +3.2% | +34.2% | +26.7% | +24.8% | -98.8% |
| YoY Change | — | — | — | — | +149.3% | +123.3% | +171.1% | +151.1% | +175.0% | +125.6% | +119.0% | -97.4% |
Range$248.00M – $20.03B
CAGR-51.8%
Avg YoY Growth+114.6%
Median YoY Growth+137.4%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's debt maturity - 2027?
- Morgan Stanley (MS) reported debt maturity - 2027 of $248.00M in Q4 2025.
- How has Morgan Stanley's debt maturity - 2027 changed year-over-year?
- Morgan Stanley's debt maturity - 2027 decreased by 97.4% year-over-year, from $9.43B to $248.00M.
- What is the long-term trend for Morgan Stanley's debt maturity - 2027?
- Over 2 years (2023 to 2025), Morgan Stanley's debt maturity - 2027 has grown at a -74.3% compound annual growth rate (CAGR), from $3.76B to $248.00M.
- What does debt maturity - 2027 mean?
- The total amount of debt principal that the company must pay back in 2027.