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

Msc Industrial Direct (MSM) posted quarterly Total Debt of $506.8 million for Q2 2026, down 2.74% year-over-year from $521.0 million in Q2 2025, and down 0.97% quarter-over-quarter from $511.8 million in Q1 2026.

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 $506.8 million for Q2 2026.

  • In Q2 2026, Total Debt fell 2.74% year-over-year to $506.8 million; the TTM figure through May 2026 stood at $506.8 million (down 2.74% YoY), while the FY2025 annual figure was $485.7 million, down 34.19% from the prior year.
  • Total Debt for Q2 2026 stood at $506.8 million, down from $511.8 million in the prior quarter.
  • The five-year high for Total Debt was $1.1 billion in Q3 2022, with the low at $464.3 million in Q2 2023.
  • The 5-year median for Total Debt is $538.7 million (2023), against an average of $620.7 million.
  • The sharpest annual moves came in 2022 and 2023: Total Debt surged 42.37% in 2022, then tumbled 41.22% in 2023.
  • Msc Industrial Direct's Total Debt stood at $780.1 million in 2022, then slumped by 30.97% to $538.5 million in 2023, then retreated by 3.44% to $520.0 million in 2024, then advanced by 2.12% to $531.0 million in 2025, then slipped by 4.56% to $506.8 million in 2026.
  • Business Quant data shows MSM's Total Debt at $506.8 million in Q2 2026, $511.8 million in Q1 2026, and $531.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 2.41 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 120.00 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 4.13 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 5.94 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 365.30 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 119.72 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 2.14 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 1.34 Bn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 506.77 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 85.48 Mn

Historic Data

Download Data
DateValue
May 30, 2026 506.77 Mn
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 738.02 Mn
Jun 1, 2024 506.15 Mn
Mar 2, 2024 552.30 Mn
Dec 2, 2023 538.48 Mn
Sep 2, 2023 683.79 Mn
Jun 3, 2023 464.30 Mn
Mar 4, 2023 549.70 Mn
Dec 3, 2022 780.11 Mn
Sep 3, 2022 1.12 Bn
May 28, 2022 789.95 Mn
Feb 26, 2022 835.45 Mn
Nov 27, 2021 762.80 Mn
Aug 28, 2021 786.05 Mn