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Total 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
$9.95B-2.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$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 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

Calculated from Morgan Stanley’s reported figures.

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

Filed
May 7, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211906

FAQ

What is Morgan Stanley's total debt?
Morgan Stanley (MSDL) reported total debt of $2.05B in Q1 2026.
How has Morgan Stanley's total debt changed year-over-year?
Morgan Stanley's total debt increased by 2.2% year-over-year, from $2.01B to $2.05B.
What is the long-term trend for Morgan Stanley's total debt?
Over 3 years (2022 to 2025), Morgan Stanley's total debt has grown at a 11.1% compound annual growth rate (CAGR), from $1.52B to $2.09B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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