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MSC Industrial Direct Co. MSM Total debt
Total debt at other companies
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Where this comes from
Calculated from MSC Industrial Direct Co.’s reported figures.
$506.8Mlong term debt+$417.2Mcurrent portion long term debt+$541.0Kfinance lease liabilities=$973.18M
Plus components not separately reported this period.
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 total debt?
- MSC Industrial Direct Co. (MSM) reported total debt of $973.18M in Q1 2026.
- How has MSC Industrial Direct Co.'s total debt changed year-over-year?
- MSC Industrial Direct Co.'s total debt increased by 19.8% year-over-year, from $812.53M to $973.18M.
- What is the long-term trend for MSC Industrial Direct Co.'s total debt?
- Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s total debt has grown at a 0.6% compound annual growth rate (CAGR), from $836.41M to $856.13M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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