Morgan Stanley

MS Banks & Financial Services 4/10 Medium Risk
4/10
Sector avg: 3.6/10

Morgan Stanley carries $341.7B in long-term debt, with $341.7B in scheduled principal maturities. MS shows an elevated debt-to-equity ratio of 3.1x. DebtCanary scores MS at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $26.2B Year 2 $39.6B Year 3 $44.8B Year 4 $36.5B Year 5 $30.9B Beyond 5 $163.6B
Period Amount Due % of Total
Year 1 (0-12 months) $26.2B 7.7%
Year 2 (12-24 months) $39.6B 11.6%
Year 3 (24-36 months) $44.8B 13.1%
Year 4 (36-48 months) $36.5B 10.7%
Year 5 (48-60 months) $30.9B 9.0%
Beyond 5 Years $163.6B 47.9%
Total Scheduled Maturities $341.7B 100.0%

Key Metrics

Total Long-Term Debt
$341.7B
Near-Term (12mo)
$26.2B
Interest Coverage
N/A
Debt/Equity
3.06
Cash Coverage
4.26x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.7% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 3.06 25%
Cash Coverage of Near-Term Debt 4.26x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-19. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Morgan Stanley →