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Total debt at other companies

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Park-Ohio HoldingsPKOH
$732.6M-0.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
W.W. Grainger logo
W.W. GraingerGWW
$2.8B+2.5%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$845.47M+2.2%
Fastenal logo
FastenalFAST
$441.5M-19.0%
Global Industrial logo
Global IndustrialGIC
$99.2M+23.7%

Other financials

Income statement

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Revenue$1.0B+7.8%
Gross profit$430.4M+8.2%
Operating income$106.7M+29.0%
Net income$80.4M+41.4%
EPS (diluted)$1.44+41.2%

Balance sheet

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Cash & equivalents$74.1M+3.4%
Total equity$1.4B+3.8%
Total assets$2.5B+0.8%

Cash flow

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Operating cash flow$101.7M+4.7%
CapEx$20.8M-1.6%
Free cash flow$80.9M+6.5%

Valuation

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Market cap$7.01B+47.1%
Enterprise value$7.91B+43.6%
P/E30.3×+6.3×
P/S1.8×+0.5×

Profitability

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Gross margin40.8%-0.1pp
Operating margin8.5%+0.3pp
Net margin5.9%+0.6pp
FCF margin5.6%-1.4pp

Returns & leverage

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Return on equity16.6%+2.3pp
Debt / equity0.7×+0.1×
Current ratio1.5×-0.4×

Where this comes from

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

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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