Debt Maturity - Thereafter
Non-Current LiabilitiesMorgan Stanley Debt Maturity - Thereafter decreased by 99.3% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.4%, from $38.00M to $45.00M. Over 3 years (FY 2022 to FY 2025), Debt Maturity - Thereafter shows a downward trend with a -70.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ4 2025
How to read this metric
High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.
Detailed definition
This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...
Peer comparison
Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.
Metric ID:
debt_maturity_thereafterHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $595.00M | $1.06B | $1.41B | $1.75B | $1.70B | $3.49B | $3.62B | $66.00M | $1.10B | $2.95B | $4.21B | $38.00M | $1.43B | $4.30B | $6.71B | $45.00M |
| QoQ Change | — | +78.7% | +32.7% | +23.8% | -2.8% | +105.8% | +3.7% | -98.2% | >999% | +167.5% | +42.7% | -99.1% | >999% | +201.2% | +55.9% | -99.3% |
| YoY Change | — | — | — | — | +185.4% | +228.7% | +156.8% | -96.2% | -35.0% | -15.5% | +16.3% | -42.4% | +29.4% | +45.8% | +59.2% | +18.4% |
Range$38.00M – $6.71B
CAGR-49.8%
Avg YoY Growth+45.9%
Median YoY Growth+23.9%
Debt Maturity - Thereafter at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's debt maturity - thereafter?
- Morgan Stanley (MS) reported debt maturity - thereafter of $45.00M in Q4 2025.
- How has Morgan Stanley's debt maturity - thereafter changed year-over-year?
- Morgan Stanley's debt maturity - thereafter increased by 18.4% year-over-year, from $38.00M to $45.00M.
- What is the long-term trend for Morgan Stanley's debt maturity - thereafter?
- Over 3 years (2022 to 2025), Morgan Stanley's debt maturity - thereafter has grown at a -70.5% compound annual growth rate (CAGR), from $1.75B to $45.00M.
- What does debt maturity - thereafter mean?
- The total amount of debt principal that is due to be repaid after the standard five-year reporting period.