What is MSC Industrial Direct Co.'s net debt?

MSC Industrial Direct Co. (MSM) reported net debt of $830.37M in Q4 2025.

How has MSC Industrial Direct Co.'s net debt changed year-over-year?

MSC Industrial Direct Co.'s net debt increased by 6.1% year-over-year, from $782.98M to $830.37M.

What is the long-term trend for MSC Industrial Direct Co.'s net debt?

Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s net debt has grown at a 3.5% compound annual growth rate (CAGR), from $674.95M to $799.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

MSC Industrial Direct Co. MSM Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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Armstrong World IndustriesAWI

0.9×-0.1×

LAD

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0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

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Revenue$917.8M+2.9%

Gross profit$377.6M+3.4%

Operating income$64.8M+4.1%

Net income$42.5M+8.1%

EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%

Total debt$876.6M+6.3%

Total equity$1.4B+2.0%

Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity15.2%-0.4pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.2×

Where this comes from

Calculated from MSC Industrial Direct Co.’s reported figures.

$876.6Mtotal debt−$46.2Mcash and equivalents=$830.37M

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s net debt?: MSC Industrial Direct Co. (MSM) reported net debt of $830.37M in Q4 2025.
How has MSC Industrial Direct Co.'s net debt changed year-over-year?: MSC Industrial Direct Co.'s net debt increased by 6.1% year-over-year, from $782.98M to $830.37M.
What is the long-term trend for MSC Industrial Direct Co.'s net debt?: Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s net debt has grown at a 3.5% compound annual growth rate (CAGR), from $674.95M to $799.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.