MSC Industrial Direct Co., Inc. (MSM) Debt by Year
MSC Industrial Direct Co., Inc. carried $168.6M in long-term debt against $56.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 39.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters MSC Industrial Direct Co., Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MSM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $168.6M-39.4% | $278.4M+24.2% | $224.2M-52.2% | $468.7M-19.5% | $582.4M+17.8% | $494.6M+87.2% | $264.2M-15.1% | $311.2M+54.9% | $201.0M-40.8% | $339.8M+58.7% | $214.1M-10.9% | $240.2M-0.6% | $241.6M+10935.4% | $2.2M | N/A |
| Cash & Equivalents | $56.2M+90.0% | $29.6M-40.9% | $50.1M+15.0% | $43.5M+7.4% | $40.5M-67.6% | $125.2M+287.8% | $32.3M-30.1% | $46.2M+187.4% | $16.1M-69.6% | $52.9M+38.2% | $38.3M-18.8% | $47.2M-15.6% | $55.9M-66.8% | $168.5M+75.5% | $96.0M |
MSM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-K | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $89.6M-68.6% | $194.5M | $214.1M-26.1% | $168.6M-43.8% | $285.0M-3.2% | $289.9M+29.3% | $299.8M+72.3% | $294.5M+7.5% | $294.4M-35.1% | $224.2M-52.2% | $174.0M | $273.9M-49.2% |
| Cash & Equivalents | $74.1M+3.4% | $46.2M | $40.3M-29.7% | $56.2M+116.9% | $71.7M+222.5% | $57.3M+14.4% | $25.9M-55.6% | $22.2M-55.2% | $25.8M-2.0% | $50.1M+15.0% | $58.4M | $49.6M+72.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More MSC Industrial Direct Co., Inc. financials
Frequently Asked Questions
What was MSC Industrial Direct Co., Inc.'s long-term debt in fiscal year 2025?
MSC Industrial Direct Co., Inc. carried $168.6M in long-term debt against $56.2M in cash and equivalents at the end of fiscal year 2025.
How fast is MSC Industrial Direct Co., Inc.'s long-term debt growing?
MSC Industrial Direct Co., Inc. (MSM) long-term debt fell by 39.4% year over year, from $278.4M to $168.6M in fiscal year 2025.
What was MSC Industrial Direct Co., Inc.'s long-term debt in the most recent quarter?
MSC Industrial Direct Co., Inc. (MSM) reported $89.6M in long-term debt in Q3 2026. This represents a decrease of 68.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what MSC Industrial Direct Co., Inc. (MSM) reported on that line in every period on record.