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