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Msc Industrial Direct (MSM) Total Debt (2016 - 2025)

Msc Industrial Direct (MSM) has 16 years of Total Debt data on record, last reported at $531.0 million in Q4 2025.

  • For Q4 2025, Total Debt rose 2.12% year-over-year to $531.0 million; the TTM value through Nov 2025 reached $531.0 million, up 2.12%, while the annual FY2025 figure was $485.7 million, 4.53% down from the prior year.
  • Total Debt reached $531.0 million in Q4 2025 per MSM's latest filing, up from $485.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $835.5 million in Q1 2022 and bottomed at $454.3 million in Q3 2023.
  • Average Total Debt over 5 years is $618.1 million, with a median of $544.3 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 55.63% in 2021, then plummeted 42.82% in 2023.
  • A 5-year view of Total Debt shows it stood at $762.8 million in 2021, then grew by 2.27% to $780.1 million in 2022, then plummeted by 30.97% to $538.5 million in 2023, then decreased by 3.44% to $520.0 million in 2024, then rose by 2.12% to $531.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $531.0 million in Q4 2025, $485.7 million in Q3 2025, and $521.0 million in Q2 2025.