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MSC Industrial Direct Co. MSM Current Debt
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Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
| Line item | May 30,2026 | August 30,2025 |
|---|---|---|
| Total assets | $2,495,661 | $2,462,064 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Current portion of debt including obligations under finance leases | $417,219 | $316,868 |
| Current portion of operating lease liabilities | 22,500 | 22,236 |
| Accounts payable | 229,418 | 225,150 |
| Accrued expenses and other current liabilities | 155,596 | 165,092 |
| Total current liabilities | 824,733 | 729,346 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s current debt?
- MSC Industrial Direct Co. (MSM) reported current debt of $417.22M in Q1 2026.
- How has MSC Industrial Direct Co.'s current debt changed year-over-year?
- MSC Industrial Direct Co.'s current debt increased by 76.7% year-over-year, from $236.06M to $417.22M.
- What is the long-term trend for MSC Industrial Direct Co.'s current debt?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s current debt has grown at a 12.0% compound annual growth rate (CAGR), from $201.16M to $316.87M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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