Msc Industrial Direct (MSM) Short term Debt (2010 - 2026)

Msc Industrial Direct (MSM) recorded quarterly Short term Debt of $317.2 million in Q1 2026, little changed quarter-over-quarter from $316.9 million in Q4 2025, and up 35.54% on a YoY basis from $234.1 million in Q1 2025.

Msc Industrial Direct (MSM) Short term Debt (2010 - 2026) Analysis & Trends

Msc Industrial Direct's Short term Debt history runs 17 years deep, the most recent figure standing at $317.2 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 35.54% year-over-year to $317.2 million; the TTM figure through Feb 2026 stood at $317.2 million (up 35.54% YoY), while the FY2025 annual figure was $316.9 million, up 37.82% from the prior year.
  • Short term Debt was $317.2 million for Q1 2026 at Msc Industrial Direct, roughly flat from $316.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $326.2 million in Q4 2022 to a low of $206.3 million in Q2 2024.
  • Historically, Short term Debt has averaged $267.0 million across 5 years, with a median of $251.3 million in 2022.
  • Biggest YoY gain for Short term Debt was 60.88% in 2022; the steepest drop was 39.18% in 2022.
  • A 5-year view of Short term Debt shows it stood at $326.2 million in 2022, then decreased by 25.19% to $244.0 million in 2023, then retreated by 5.72% to $230.1 million in 2024, then soared by 37.72% to $316.9 million in 2025, then increased by 0.11% to $317.2 million in 2026.
  • The last three Short term Debt figures came in at $317.2 million (Q1 2026), $316.9 million (Q4 2025), and $316.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 317.23 Mn
Nov 29, 2025 316.87 Mn
Aug 30, 2025 316.87 Mn
May 31, 2025 236.06 Mn
Mar 1, 2025 234.06 Mn
Nov 30, 2024 230.08 Mn
Aug 31, 2024 229.91 Mn
Jun 1, 2024 206.34 Mn
Mar 2, 2024 257.83 Mn
Dec 2, 2023 244.05 Mn
Sep 2, 2023 229.94 Mn
Jun 3, 2023 290.28 Mn
Mar 4, 2023 275.76 Mn
Dec 3, 2022 326.24 Mn
Sep 3, 2022 325.68 Mn
May 28, 2022 250.90 Mn
Feb 26, 2022 251.27 Mn
Nov 27, 2021 204.48 Mn
Aug 28, 2021 202.43 Mn
May 29, 2021 412.55 Mn