Skip to content
Screener

Total Liabilities at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$1.13B-12.4%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$1.16B+5.4%
Global Industrial logo
Global IndustrialGIC
$261.2M+5.0%
DXP Enterprises logo
DXP EnterprisesDXPE
$1.23B+30.1%
Modiv Industrial logo
Modiv IndustrialMDV
$286.58M-2.3%
Team logo
TeamTISI
$464M-14.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$74.1M+3.4%
Total debt$973.2M+19.8%
Total equity$1.4B+3.8%
Total assets$2.5B+0.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 2:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001003078-26-000080
Line itemMay 30,2026August 30,2025
Long-term debt including obligations under finance leases89,555168,831
Noncurrent operating lease liabilities26,15030,872
Deferred income taxes and tax uncertainties135,802136,513
Total liabilities1,076,2401,065,562
Commitments and Contingencies
Shareholders’ Equity:
MSC Industrial Shareholders’ Equity:
Preferred Stock; $0.001 par value; 5,000,000 shares authorized; none issued and outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is MSC Industrial Direct Co.'s total liabilities?
MSC Industrial Direct Co. (MSM) reported total liabilities of $1.08B in Q1 2026.
How has MSC Industrial Direct Co.'s total liabilities changed year-over-year?
MSC Industrial Direct Co.'s total liabilities decreased by 2.2% year-over-year, from $1.1B to $1.08B.
What is the long-term trend for MSC Industrial Direct Co.'s total liabilities?
Over 4 years (2021 to 2025), MSC Industrial Direct Co.'s total liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $1.3B to $1.07B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about MSC Industrial Direct Co.'s total liabilities.

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

Connect your AI
Harbor at dusk
Claude