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Morgan Stanley MSDL Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1.56B-30.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.55B+119%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.38B+147%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$200.67M-76.1%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$185M-45.6%

Other financials

Income statement

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Net income-$4.5M-115%
EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$80.7M+16.2%
Total debt$2.1B+2.2%
Total equity$1.7B-7.0%
Total assets$3.8B-2.2%

Cash flow

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Operating cash flow$86.3M+153%

Valuation

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Market cap$1.27B-24.4%
Enterprise value$3.25B-10.4%
P/E14.5×+5.8×

Returns & leverage

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Return on equity5%-5.6pp
Debt / equity1.2×+0.1×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Morgan Stanley’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's debt repayments?
Morgan Stanley (MSDL) reported debt repayments of $225M in Q1 2026.
How has Morgan Stanley's debt repayments changed year-over-year?
Morgan Stanley's debt repayments increased by 38.0% year-over-year, from $163M to $225M.
What is the long-term trend for Morgan Stanley's debt repayments?
Over 4 years (2021 to 2025), Morgan Stanley's debt repayments has grown at a 24.7% compound annual growth rate (CAGR), from $598M to $1.45B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.