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Msc Industrial Direct (MSM) Non-Current Debt (2016 - 2025)

Msc Industrial Direct (MSM) has 14 years of Non-Current Debt data on record, last reported at $214.1 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 26.15% year-over-year to $214.1 million; the TTM value through Nov 2025 reached $214.1 million, down 26.15%, while the annual FY2025 figure was $168.8 million, 39.46% down from the prior year.
  • Non-Current Debt reached $214.1 million in Q4 2025 per MSM's latest filing, up from $168.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $584.2 million in Q1 2022 and bottomed at $168.8 million in Q3 2025.
  • Average Non-Current Debt over 5 years is $354.9 million, with a median of $297.1 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: soared 72.57% in 2021, then tumbled 67.72% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $558.3 million in 2021, then dropped by 18.71% to $453.9 million in 2022, then crashed by 35.13% to $294.4 million in 2023, then fell by 1.54% to $289.9 million in 2024, then fell by 26.15% to $214.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $214.1 million in Q4 2025, $168.8 million in Q3 2025, and $285.0 million in Q2 2025.