Discontinued — last reported Q2 '17

Non-Current Liabilities

Long-Term Debt - Fair Value

Morgan Stanley Long-Term Debt - Fair Value increased by 4.1% to $132.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from $103.33B to $132.48B. Over 4 years (FY 2021 to FY 2025), Long-Term Debt - Fair Value shows an upward trend with a 14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ2 2017

How to read this metric

An increase relative to book value may indicate rising interest rates or changes in credit risk, while a decrease may suggest favorable refinancing opportunities.

Detailed definition

This represents the estimated market value of the company's long-term debt obligations if they were to be settled or tra...

Peer comparison

Standard across large-cap pharmaceutical firms, often compared against total debt to assess interest rate sensitivity.

Metric ID: long_term_debt_fair_value

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$76.34B$75.96B$70.67B$68.79B$78.72B$86.42B$87.83B$86.56B$93.90B$95.10B$97.06B$107.55B$103.33B$112.09B$125.49B$127.29B$132.48B
QoQ Change-0.5%-7.0%-2.7%+14.4%+9.8%+1.6%-1.4%+8.5%+1.3%+2.1%+10.8%-3.9%+8.5%+12.0%+1.4%+4.1%
YoY Change+3.1%+13.8%+24.3%+25.8%+19.3%+10.0%+10.5%+24.3%+10.0%+17.9%+29.3%+18.4%+28.2%
Range$68.79B$132.48B
CAGR+14.8%
Avg YoY Growth+18.1%
Median YoY Growth+18.4%
Current Streak4 quarters growth

Frequently Asked Questions

What is Morgan Stanley's long-term debt - fair value?
Morgan Stanley (MS) reported long-term debt - fair value of $132.48B in Q4 2025.
How has Morgan Stanley's long-term debt - fair value changed year-over-year?
Morgan Stanley's long-term debt - fair value increased by 28.2% year-over-year, from $103.33B to $132.48B.
What is the long-term trend for Morgan Stanley's long-term debt - fair value?
Over 4 years (2021 to 2025), Morgan Stanley's long-term debt - fair value has grown at a 14.8% compound annual growth rate (CAGR), from $76.34B to $132.48B.
What does long-term debt - fair value mean?
The current market value of the company's long-term debt obligations.

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