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
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Ratios

Msc Industrial Direct (MSM) Total Debt (2016 - 2026)

Msc Industrial Direct has reported Total Debt over the past 17 years, most recently at $511.8 million for Q1 2026.

  • For Q1 2026, Total Debt fell 5.05% year-over-year to $511.8 million; the TTM value through Feb 2026 reached $511.8 million, down 5.05%, while the annual FY2025 figure was $485.7 million, 4.53% down from the prior year.
  • Total Debt for Q1 2026 was $511.8 million at Msc Industrial Direct, down from $531.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $835.5 million in Q1 2022 and troughed at $454.3 million in Q3 2023.
  • A 5-year average of $581.3 million and a median of $531.0 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: rose 22.08% in 2022 and later plummeted 42.82% in 2023.
  • Year by year, Total Debt stood at $780.1 million in 2022, then crashed by 30.97% to $538.5 million in 2023, then dropped by 3.44% to $520.0 million in 2024, then increased by 2.12% to $531.0 million in 2025, then fell by 3.62% to $511.8 million in 2026.
  • Business Quant data shows Total Debt for MSM at $511.8 million in Q1 2026, $531.0 million in Q4 2025, and $485.7 million in Q3 2025.