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MSC Industrial Direct Co. MSM Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from MSC Industrial Direct Co.’s reported figures.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026. Open the filing →
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
FAQ
- What is MSC Industrial Direct Co.'s net debt?
- MSC Industrial Direct Co. (MSM) reported net debt of $899.09M in Q1 2026.
- How has MSC Industrial Direct Co.'s net debt changed year-over-year?
- MSC Industrial Direct Co.'s net debt increased by 21.4% year-over-year, from $740.84M to $899.09M.
- What is the long-term trend for MSC Industrial Direct Co.'s net debt?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s net debt has grown at a 0.1% compound annual growth rate (CAGR), from $795.87M 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.
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