MS Debt Analysis
MORGAN STANLEY - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$342.62B
Combined long & short-term
3.07x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$45.33B
Debt Repaid
$24.48B
Net Change
$20.85B
Adding debt
Balance Sheet Context
Cash & Equivalents
$111.69B
Total Assets
$1.42T
Stockholders Equity
$111.63B
Operating Income
-
Operating Cash Flow
$-17.89B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is MS total debt?
MS has total debt of $342.62B, consisting of $341.68B in long-term debt and $940.00M in short-term debt.
What is MS debt-to-equity ratio?
MS's debt-to-equity ratio is 3.07x. This is considered high leverage.
What is MS interest coverage ratio?
Interest coverage data for MS is not currently available.
Is MS debt level healthy?
MS has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is MS net debt?
MS's net debt (total debt minus cash) is $230.93B. This represents the actual debt burden after accounting for cash reserves.