Debt Maturity - 2028
Non-Current LiabilitiesMorgan Stanley Debt Maturity - 2028 increased by 12.0% to $13.67B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 126.1%, from $6.05B to $13.67B. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2028 shows an upward trend with a 92.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
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 2028. It is a key...
Peer comparison
Standard disclosure for all companies with significant long-term debt.
Metric ID:
debt_maturity_2028Historical Data
9 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $3.71B | $3.98B | $5.05B | $5.83B | $6.05B | $7.55B | $10.08B | $12.20B | $13.67B |
| QoQ Change | — | +7.4% | +26.8% | +15.5% | +3.7% | +24.8% | +33.5% | +21.1% | +12.0% |
| YoY Change | — | — | — | — | +63.1% | +89.6% | +99.7% | +109.3% | +126.1% |
Range$3.71B – $13.67B
CAGR+92.0%
Avg YoY Growth+97.5%
Median YoY Growth+99.7%
Current Streak8+ quarters growth
Debt Maturity - 2028 at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's debt maturity - 2028?
- Morgan Stanley (MS) reported debt maturity - 2028 of $13.67B in Q4 2025.
- How has Morgan Stanley's debt maturity - 2028 changed year-over-year?
- Morgan Stanley's debt maturity - 2028 increased by 126.1% year-over-year, from $6.05B to $13.67B.
- What is the long-term trend for Morgan Stanley's debt maturity - 2028?
- Over 2 years (2023 to 2025), Morgan Stanley's debt maturity - 2028 has grown at a 92.0% compound annual growth rate (CAGR), from $3.71B to $13.67B.
- What does debt maturity - 2028 mean?
- The total amount of debt principal that the company must pay back in 2028.