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MSC Industrial Direct Co. MSM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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 long-term debt?
- MSC Industrial Direct Co. (MSM) reported long-term debt of $506.77M in Q1 2026.
- How has MSC Industrial Direct Co.'s long-term debt changed year-over-year?
- MSC Industrial Direct Co.'s long-term debt decreased by 2.7% year-over-year, from $521.03M to $506.77M.
- What is the long-term trend for MSC Industrial Direct Co.'s long-term debt?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s long-term debt has grown at a -4.4% compound annual growth rate (CAGR), from $582.43M to $485.7M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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