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
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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.

  • Quarterly results put Total Debt at $511.8 million for Q1 2026, down 5.05% from a year ago — trailing twelve months through Feb 2026 was $511.8 million (down 5.05% YoY), and the annual figure for FY2025 was $485.7 million, down 4.53%.
  • Total Debt for Q1 2026 was $511.8 million at Msc Industrial Direct, down from $531.0 million in the prior quarter.
  • Over the last five years, Total Debt for MSM hit a ceiling of $835.5 million in Q1 2022 and a floor of $454.3 million in Q3 2023.
  • Median Total Debt over the past 5 years was $531.0 million (2025), compared with a mean of $581.3 million.
  • Biggest five-year swings in Total Debt: increased 22.08% in 2022 and later crashed 42.82% in 2023.
  • Msc Industrial Direct's Total Debt stood at $780.1 million in 2022, then tumbled by 30.97% to $538.5 million in 2023, then fell by 3.44% to $520.0 million in 2024, then grew by 2.12% to $531.0 million in 2025, then decreased by 3.62% to $511.8 million in 2026.
  • The last three reported values for Total Debt were $511.8 million (Q1 2026), $531.0 million (Q4 2025), and $485.7 million (Q3 2025) per Business Quant data.