Msc Industrial Direct (MSM) Net Debt Issuances and Repayments (2009 - 2026)
Msc Industrial Direct's Net Debt Issuances and Repayments was -$25 million in fiscal Q4 2026 (quarter ended Aug 29, 2026), compared with -$34.7 million a year earlier.
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Analysis
Msc Industrial Direct (MSM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 29, 2026), Net Debt Issuances and Repayments at Msc Industrial Direct came in at -$5 million.
- In earlier fiscal years, Net Debt Issuances and Repayments was -$21.5 million in FY2025, $53.5 million in FY2024, -$342.19 million in FY2023 and $7.03 million in FY2022 (-95.8%).
- Quarterly Net Debt Issuances and Repayments has moved between -$229.34 million (fiscal Q2 2023) and $84.62 million (fiscal Q1 2024) over five years.
- Per Business Quant data, MSM's Net Debt Issuances and Repayments in the three fiscal quarters before Q4 2026 was -$5 million (Q3 2026), -$20 million (Q2 2026) and $45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | 222.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 71.90 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | -63.10 Mn |
| 10 | Msc Industrial Direct | 6.32 Bn | 6.10 Bn | 438.58 Mn | -25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | -25.00 Mn |
| May 30, 2026 | -5.00 Mn |
| Feb 28, 2026 | -20.00 Mn |
| Nov 29, 2025 | 45.00 Mn |
| Aug 30, 2025 | -34.70 Mn |
| May 31, 2025 | -17.75 Mn |
| Mar 1, 2025 | 19.20 Mn |
| Nov 30, 2024 | 11.75 Mn |
| Aug 31, 2024 | -350,000.00 |
| Jun 1, 2024 | -45.00 Mn |
| Mar 2, 2024 | 14.23 Mn |
| Dec 2, 2023 | 84.62 Mn |
| Sep 2, 2023 | -13.25 Mn |
| Jun 3, 2023 | -85.00 Mn |
| Mar 4, 2023 | -229.34 Mn |
| Dec 3, 2022 | -14.60 Mn |
| Sep 3, 2022 | 1.48 Mn |
| May 28, 2022 | -45.00 Mn |
| Feb 26, 2022 | 73.92 Mn |
| Nov 27, 2021 | -23.36 Mn |
API Access
Msc Industrial Direct Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();