Morgan Stanley Direct Lending Fund Total Liabilities

Latest as of March 2026: $2.13 Billion USD

Morgan Stanley Direct Lending Fund total liabilities. 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. Check how resilient are Morgan Stanley Direct Lending Fund's assets to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Morgan Stanley Direct Lending Fund from 2019 to 2025. This chart illustrates how Morgan Stanley Direct Lending Fund's total liabilities have evolved over time, based on quarterly financial data. Explore MSDL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hunan Boyun New Materials Co Ltd
SHE:002297
China CN¥970.26 Million
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
China CN¥1.78 Billion
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
China CN¥1.09 Billion
Liuzhou Iron & Steel Co Ltd
SHG:601003
China CN¥41.65 Billion
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
China CN¥183.26 Million
Lendlease Group
AU:LLC
Australia AU$8.54 Billion
Taihan Fiber Optics Co. Ltd
KQ:010170
Korea ₩152.36 Billion
GH RESEARCH PLC DL-025
F:1KA
Germany €12.86 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. For the complete balance sheet picture, see Morgan Stanley Direct Lending Fund total assets.

Liquidity & Leverage Metrics

Morgan Stanley Direct Lending Fund Total Liabilities Ratios Explained

Morgan Stanley Direct Lending Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.22 Billion
Market Cap Rank
#7832 Global
#2359 in USA
Share Price
$14.42
Change (1 day)
+2.71%
52-Week Range
$12.78 - $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.