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Morgan Stanley MSDL Long-Term Debt

Long-Term Debt at other companies

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$15.85B+13.8%
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$7.27B-9.0%
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$8.45B-16.8%
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$8.03B+8.8%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$1.8B-2.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%

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$1.31B-18.5%
Enterprise value$3.28B-9.0%
P/E14.9×+5.5×

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:LongTermDebt.

The source filing: Morgan Stanley’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211906
Line itemAs of / March 31, 2026As of / December 31, 2025
Other assets5,16310,390
Total assets3,824,8033,920,096
Liabilities
Debt (net of unamortized debt issuance costs of $10,110 and $10,545)2,053,0532,086,672
Payable for investment purchased7
Payable to affiliates (Note 3)8391
Distributions payable38,48543,222
Management fees payable9,4309,596

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Morgan Stanley's long-term debt?
Morgan Stanley (MSDL) reported long-term debt of $2.05B in Q1 2026.
How has Morgan Stanley's long-term debt changed year-over-year?
Morgan Stanley's long-term debt increased by 2.2% year-over-year, from $2.01B to $2.05B.
What is the long-term trend for Morgan Stanley's long-term debt?
Over 3 years (2022 to 2025), Morgan Stanley's long-term debt has grown at a 11.1% compound annual growth rate (CAGR), from $1.52B to $2.09B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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