Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Non-Current Debt (2016 - 2026)

Msc Industrial Direct has reported Non-Current Debt over the past 15 years, most recently at $194.5 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 36.21% year-over-year to $194.5 million; the TTM value through Feb 2026 reached $194.5 million, down 36.21%, while the annual FY2025 figure was $168.8 million, 39.46% down from the prior year.
  • Non-Current Debt for Q1 2026 was $194.5 million at Msc Industrial Direct, down from $214.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $584.2 million in Q1 2022 and troughed at $168.8 million in Q3 2025.
  • A 5-year average of $314.3 million and a median of $289.9 million in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: tumbled 67.72% in 2023 and later surged 72.29% in 2024.
  • Year by year, Non-Current Debt stood at $453.9 million in 2022, then tumbled by 35.13% to $294.4 million in 2023, then decreased by 1.54% to $289.9 million in 2024, then decreased by 26.15% to $214.1 million in 2025, then dropped by 9.14% to $194.5 million in 2026.
  • Business Quant data shows Non-Current Debt for MSM at $194.5 million in Q1 2026, $214.1 million in Q4 2025, and $168.8 million in Q3 2025.