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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Msc Industrial Direct (MSM) Debt Ratio (2016 - 2026)

Msc Industrial Direct has reported Debt Ratio over the past 17 years, most recently at 0.21 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.21 for Q1 2026, down 4.61% from a year ago — trailing twelve months through Feb 2026 was 0.21 (down 4.61% YoY), and the annual figure for FY2025 was 0.2, down 4.52%.
  • Debt Ratio for Q1 2026 was 0.21 at Msc Industrial Direct, down from 0.21 in the prior quarter.
  • Over the last five years, Debt Ratio for MSM hit a ceiling of 0.33 in Q1 2022 and a floor of 0.18 in Q3 2023.
  • Median Debt Ratio over the past 5 years was 0.21 (2025), compared with a mean of 0.23.
  • Biggest five-year swings in Debt Ratio: plummeted 39.07% in 2023 and later grew 15.7% in 2024.
  • Msc Industrial Direct's Debt Ratio stood at 0.28 in 2022, then fell by 23.9% to 0.22 in 2023, then fell by 2.65% to 0.21 in 2024, then rose by 1.56% to 0.21 in 2025, then fell by 2.19% to 0.21 in 2026.
  • The last three reported values for Debt Ratio were 0.21 (Q1 2026), 0.21 (Q4 2025), and 0.2 (Q3 2025) per Business Quant data.