Msc Industrial Direct (MSM) Non-Current Debt (2012 - 2026)
Msc Industrial Direct (MSM) recorded quarterly Non-Current Debt of $194.5 million in Q1 2026, down 9.14% quarter-over-quarter from $214.1 million in Q4 2025, and down 36.21% on a YoY basis from $304.9 million in Q1 2025.
Msc Industrial Direct (MSM) Non-Current Debt (2012 - 2026) Analysis & Trends
Msc Industrial Direct's Non-Current Debt history runs 15 years deep, the most recent figure standing at $194.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 36.21% year-over-year to $194.5 million; the TTM figure through Feb 2026 stood at $194.5 million (down 36.21% YoY), while the FY2025 annual figure was $168.8 million, down 39.46% from the prior year.
- Non-Current Debt was $194.5 million for Q1 2026 at Msc Industrial Direct, down from $214.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $584.2 million in Q1 2022 to a low of $168.8 million in Q3 2025.
- Historically, Non-Current Debt has averaged $314.3 million across 5 years, with a median of $289.9 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt tumbled 67.72% in 2023, then surged 72.29% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $453.9 million in 2022, then sank 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, then decreased by 9.14% to $194.5 million in 2026.
- The last three Non-Current Debt figures came in at $194.5 million (Q1 2026), $214.1 million (Q4 2025), and $168.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.36 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 100.00 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 5.74 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 368.51 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.06 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 347.30 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 2.12 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.23 Bn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn | 194.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 194.52 Mn |
| Feb 28, 2026 | 194.52 Mn |
| Nov 29, 2025 | 214.10 Mn |
| Nov 29, 2025 | 214.10 Mn |
| Aug 30, 2025 | 168.83 Mn |
| Aug 30, 2025 | 168.83 Mn |
| May 31, 2025 | 284.97 Mn |
| May 31, 2025 | 284.97 Mn |
| Mar 1, 2025 | 304.93 Mn |
| Mar 1, 2025 | 304.93 Mn |
| Nov 30, 2024 | 289.89 Mn |
| Nov 30, 2024 | 289.89 Mn |
| Aug 31, 2024 | 278.85 Mn |
| Aug 31, 2024 | 278.85 Mn |
| Jun 1, 2024 | 299.81 Mn |
| Jun 1, 2024 | 299.81 Mn |
| Mar 2, 2024 | 294.47 Mn |
| Mar 2, 2024 | 294.47 Mn |
| Dec 2, 2023 | 294.43 Mn |
| Dec 2, 2023 | 294.43 Mn |