Morgan Stanley Direct Lending Fund (MSDL) - Total Liabilities

Latest as of March 2026: $2.13 Billion USD

Based on the latest financial reports, Morgan Stanley Direct Lending Fund (MSDL) has total liabilities worth $2.13 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MSDL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Morgan Stanley Direct Lending Fund - Total Liabilities Trend (2019–2025)

This chart illustrates how Morgan Stanley Direct Lending Fund's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Morgan Stanley Direct Lending Fund balance sheet assets.

Morgan Stanley Direct Lending Fund Competitors by Total Liabilities

The table below lists competitors of Morgan Stanley Direct Lending Fund ranked by their total liabilities.

Company Country Total Liabilities
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
China CN¥2.41 Billion
Kraken Robotics Inc
V:PNG
Canada CA$491.13 Million
Beijing Sanju Environmental
SHE:300072
China CN¥2.51 Billion
Dowlais Group Plc
LSE:DWL
UK £3.37 Billion
Harrow Health Inc
NASDAQ:HROW
USA $401.97 Million
Dole PLC
NYSE:DOLE
USA $2.93 Billion
Vimeo Inc
NASDAQ:VMEO
USA $241.01 Million
Tuya Inc ADR
NYSE:TUYA
USA $156.64 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Morgan Stanley Direct Lending Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Morgan Stanley Direct Lending Fund (MSDL) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Morgan Stanley Direct Lending Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Morgan Stanley Direct Lending Fund (2019–2025)

The table below shows the annual total liabilities of Morgan Stanley Direct Lending Fund from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $2.17 Billion +4.93%
2024-12-31 $2.07 Billion +30.54%
2023-12-31 $1.59 Billion -0.20%
2022-12-31 $1.59 Billion +21.78%
2021-12-31 $1.30 Billion +267.32%
2020-12-31 $355.19 Million +13638.75%
2019-12-31 $2.59 Million --

About Morgan Stanley Direct Lending Fund

NYSE:MSDL USA Asset Management
Market Cap
$1.24 Billion
Market Cap Rank
#8032 Global
#2360 in USA
Share Price
$14.63
Change (1 day)
-1.68%
52-Week Range
$13.82 - $17.79
All Time High
$22.80
About

Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.