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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 - 2025)

Msc Industrial Direct (MSM) has 16 years of Debt Ratio data on record, last reported at 0.21 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 1.56% year-over-year to 0.21; the TTM value through Nov 2025 reached 0.21, up 1.56%, while the annual FY2025 figure was 0.2, 4.52% down from the prior year.
  • Debt Ratio reached 0.21 in Q4 2025 per MSM's latest filing, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q1 2022 and bottomed at 0.18 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.25, with a median of 0.22 recorded in 2023.
  • Peak YoY movement for Debt Ratio: soared 42.56% in 2021, then tumbled 39.07% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then dropped by 7.14% to 0.28 in 2022, then decreased by 23.9% to 0.22 in 2023, then decreased by 2.65% to 0.21 in 2024, then increased by 1.56% to 0.21 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.21 in Q4 2025, 0.2 in Q3 2025, and 0.21 in Q2 2025.