MSC Industrial Direct Co. MSM Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from MSC Industrial Direct Co.’s reported figures.
$511.8Mlong term debt+$317.2Mcurrent portion long term debt+$599.0Kfinance lease liabilities=$876.56M
Plus components not separately reported this period.
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 total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is MSC Industrial Direct Co.'s total debt?
- MSC Industrial Direct Co. (MSM) reported total debt of $876.56M in Q4 2025.
- How has MSC Industrial Direct Co.'s total debt changed year-over-year?
- MSC Industrial Direct Co.'s total debt increased by 6.3% year-over-year, from $824.25M to $876.56M.
- What is the long-term trend for MSC Industrial Direct Co.'s total debt?
- Over 5 years (2020 to 2025), MSC Industrial Direct Co.'s total debt has grown at a 1.4% compound annual growth rate (CAGR), from $800.16M 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.