Skip to content

Morgan Stanley MSDL Long-Term Debt

Long-Term Debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$8.45B-16.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.03B+8.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$1.48B+2.3%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$86.3M+153%

Valuation

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

Returns & leverage

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

Ask your AI about Morgan Stanley's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.