Other
2029
Morgan Stanley 2029 increased by 18.2% to $30.92B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), 2029 shows an upward trend with a 9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2025Feb 19, 2026
How to read this metric
A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...
Peer comparison
Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__8a0a63Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $23.56B | $21.24B | $26.16B | $30.92B |
| QoQ Change | — | -9.9% | +23.2% | +18.2% |
| YoY Change | — | -9.9% | +23.2% | +18.2% |
Range$21.24B – $30.92B
Avg YoY Growth+10.5%
Median YoY Growth+18.2%
Current Streak2 quarters growth
2029 at Other Companies
Frequently Asked Questions
- What is Morgan Stanley's 2029?
- Morgan Stanley (MS) reported 2029 of $30.92B in Q4 2025.
- What is the long-term trend for Morgan Stanley's 2029?
- Over 3 years (2022 to 2025), Morgan Stanley's 2029 has grown at a 9.5% compound annual growth rate (CAGR), from $23.56B to $30.92B.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.