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| Date | Value |
|---|---|
| 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 |