Skip to content
OpenCapital
Get started

MSC Industrial Direct Co. MSM Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Ryder System logo
Ryder SystemR
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$94.4M+73.3%
CapEx$21.3M-28.4%
Free cash flow$73.1M+196%

Valuation

See full
Market cap$6.62B+16.7%
Enterprise value$7.45B+15.1%
P/E31.9×+5.3×
P/S1.7×+0.2×

Profitability

See full
Gross margin40.8%-0.1pp
Operating margin8%-0.8pp
Net margin5.4%-0.3pp
FCF margin5.6%-2.4pp

Returns & leverage

See full
Return on equity15.2%-0.4pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about MSC Industrial Direct Co.'s long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MSC Industrial Direct Co.'s long-term debt and lease obligation?
MSC Industrial Direct Co. (MSM) reported long-term debt and lease obligation of $194.52M in Q4 2025.
How has MSC Industrial Direct Co.'s long-term debt and lease obligation changed year-over-year?
MSC Industrial Direct Co.'s long-term debt and lease obligation decreased by 36.2% year-over-year, from $304.93M to $194.52M.
What is the long-term trend for MSC Industrial Direct Co.'s long-term debt and lease obligation?
Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s long-term debt and lease obligation has grown at a -19.4% compound annual growth rate (CAGR), from $497.02M to $168.83M.