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MSC Industrial Direct Co. MSM Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
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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:FinanceLeaseLiability.
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 |
|---|---|---|
| 2.60% Senior Notes, due March 5, 2027 | 50,000 | 50,000 |
| 5.73% Senior Notes, due April 18, 2027 | 50,000 | 50,000 |
| Financing arrangements | 760 | 38 |
| Obligations under finance leases | 541 | 450 |
| Less: unamortized debt issuance costs | (1,277) | (1,539) |
| Total debt, including obligations under finance leases | $506,774 | $485,699 |
| Less: current portion | (417,219) | (316,868) |
| Total long-term debt, including obligations under finance leases | $89,555 | $168,831 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s finance lease liabilities (total)?
- MSC Industrial Direct Co. (MSM) reported finance lease liabilities (total) of $541K in Q1 2026.
- How has MSC Industrial Direct Co.'s finance lease liabilities (total) changed year-over-year?
- MSC Industrial Direct Co.'s finance lease liabilities (total) increased by 8.0% year-over-year, from $501K to $541K.
- What is the long-term trend for MSC Industrial Direct Co.'s finance lease liabilities (total)?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s finance lease liabilities (total) has grown at a -34.6% compound annual growth rate (CAGR), from $2.46M to $450K.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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