Debt Maturity - 2029
Non-Current LiabilitiesMorgan Stanley Debt Maturity - 2029 increased by 17.6% to $9.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 130.7%, from $4.15B to $9.57B. 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 in 2029 suggests a potential liquidity event that the company must prepare for through cash reserves or refinancing.
Detailed definition
This represents the specific principal amount of debt scheduled to mature during the calendar year 2029. It allows inves...
Peer comparison
Standard disclosure for all capital-intensive firms with significant long-term debt structures.
Metric ID:
debt_maturity_2029Historical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $4.15B | $4.84B | $6.73B | $8.14B | $9.57B |
| QoQ Change | — | +16.7% | +39.0% | +20.9% | +17.6% |
| YoY Change | — | — | — | — | +130.7% |
Range$4.15B – $9.57B
CAGR+130.7%
Avg YoY Growth+130.7%
Median YoY Growth+130.7%
Current Streak4+ quarters growth
Debt Maturity - 2029 at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's debt maturity - 2029?
- Morgan Stanley (MS) reported debt maturity - 2029 of $9.57B in Q4 2025.
- How has Morgan Stanley's debt maturity - 2029 changed year-over-year?
- Morgan Stanley's debt maturity - 2029 increased by 130.7% year-over-year, from $4.15B to $9.57B.
- What does debt maturity - 2029 mean?
- The total debt principal due for repayment in the year 2029.