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
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Income Statement
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Ratios

Msc Industrial Direct (MSM) Short term Debt (2016 - 2026)

Msc Industrial Direct has reported Short term Debt over the past 17 years, most recently at $317.2 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 35.54% year-over-year to $317.2 million; the TTM value through Feb 2026 reached $317.2 million, up 35.54%, while the annual FY2025 figure was $316.9 million, 37.82% up from the prior year.
  • Short term Debt for Q1 2026 was $317.2 million at Msc Industrial Direct, roughly flat from $316.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $326.2 million in Q4 2022 and troughed at $206.3 million in Q2 2024.
  • A 5-year average of $267.0 million and a median of $251.3 million in 2022 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 60.88% in 2022 and fell as far as 39.18% in 2022.
  • Year by year, Short term Debt stood at $326.2 million in 2022, then dropped by 25.19% to $244.0 million in 2023, then fell by 5.72% to $230.1 million in 2024, then surged by 37.72% to $316.9 million in 2025, then grew by 0.11% to $317.2 million in 2026.
  • Business Quant data shows Short term Debt for MSM at $317.2 million in Q1 2026, $316.9 million in Q4 2025, and $316.9 million in Q3 2025.