Msc Industrial Direct (MSM) Total Debt (2010 - 2026)

Msc Industrial Direct (MSM) recorded quarterly Total Debt of $511.8 million in Q1 2026, down 3.62% quarter-over-quarter from $531.0 million in Q4 2025, and down 5.05% on a YoY basis from $539.0 million in Q1 2025.

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

Msc Industrial Direct's Total Debt history runs 17 years deep, the most recent figure standing at $511.8 million for Q1 2026.

  • In Q1 2026, Total Debt fell 5.05% year-over-year to $511.8 million; the TTM figure through Feb 2026 stood at $511.8 million (down 5.05% YoY), while the FY2025 annual figure was $485.7 million, down 4.53% from the prior year.
  • Total Debt was $511.8 million for Q1 2026 at Msc Industrial Direct, down from $531.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $835.5 million in Q1 2022 to a low of $454.3 million in Q3 2023.
  • Historically, Total Debt has averaged $581.3 million across 5 years, with a median of $531.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Debt rose 22.08% in 2022, then tumbled 42.82% in 2023.
  • A 5-year view of Total Debt shows it stood at $780.1 million in 2022, then tumbled by 30.97% to $538.5 million in 2023, then decreased by 3.44% to $520.0 million in 2024, then climbed by 2.12% to $531.0 million in 2025, then dropped by 3.62% to $511.8 million in 2026.
  • The last three Total Debt figures came in at $511.8 million (Q1 2026), $531.0 million (Q4 2025), and $485.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 2.49 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 125.00 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 5.76 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn 486.23 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 365.30 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 2.15 Bn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.25 Bn
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 511.75 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 511.75 Mn
Nov 29, 2025 530.97 Mn
Aug 30, 2025 485.70 Mn
May 31, 2025 521.03 Mn
Mar 1, 2025 538.99 Mn
Nov 30, 2024 519.97 Mn
Aug 31, 2024 508.76 Mn
Jun 1, 2024 506.15 Mn
Mar 2, 2024 552.30 Mn
Dec 2, 2023 538.48 Mn
Sep 2, 2023 454.33 Mn
Jun 3, 2023 464.30 Mn
Mar 4, 2023 549.70 Mn
Dec 3, 2022 780.11 Mn
Sep 3, 2022 794.59 Mn
May 28, 2022 789.95 Mn
Feb 26, 2022 835.45 Mn
Nov 27, 2021 762.80 Mn
Aug 28, 2021 786.05 Mn
May 29, 2021 759.01 Mn