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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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.

  • Quarterly results put Short term Debt at $317.2 million for Q1 2026, up 35.54% from a year ago — trailing twelve months through Feb 2026 was $317.2 million (up 35.54% YoY), and the annual figure for FY2025 was $316.9 million, up 37.82%.
  • 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 the last five years, Short term Debt for MSM hit a ceiling of $326.2 million in Q4 2022 and a floor of $206.3 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $251.3 million (2022), compared with a mean of $267.0 million.
  • Peak annual rise in Short term Debt hit 60.88% in 2022, while the deepest fall reached 39.18% in 2022.
  • Msc Industrial Direct's Short term Debt stood at $326.2 million in 2022, then fell by 25.19% to $244.0 million in 2023, then decreased by 5.72% to $230.1 million in 2024, then skyrocketed by 37.72% to $316.9 million in 2025, then rose by 0.11% to $317.2 million in 2026.
  • The last three reported values for Short term Debt were $317.2 million (Q1 2026), $316.9 million (Q4 2025), and $316.9 million (Q3 2025) per Business Quant data.