MSC Industrial Direct Co Inc (MSM) stock
MSMNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends August 29
Financials through Q4 FY2026, quarter ended Aug 29, 2026Last filing: 10-K on Oct 22, 2026Score 13/3054% above fair value
$118.47−0.96 (-0.80%)
Close on Nov 13, 2026Market cap $6.62BP/E 29.8Yield –
MSC Industrial Direct total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
MSC Industrial Direct's total debt was $476.46M at Aug 29, 2026. For fiscal 2026 it was $476.46M, down 1.8% from the year before. Over ten years it grew -2.4% a year on average. The highest annual figure on record is $793.41M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 29, 2026 | $476.46M | -1.8% |
| FY2025 | Aug 30, 2025 | $485.25M | -4.5% |
| FY2024 | Aug 31, 2024 | $508.11M | +12.0% |
| FY2023 | Sep 2, 2023 | $453.85M | -42.8% |
| FY2022 | Sep 3, 2022 | $793.41M | +1.3% |
| FY2021 | Aug 28, 2021 | $783.59M | +27.3% |
| FY2020 | Aug 29, 2020 | $615.55M | +40.0% |
| FY2019 | Aug 31, 2019 | $439.68M | -17.9% |
| FY2018 | Sep 1, 2018 | $535.33M | +0.4% |
| FY2017 | Sep 2, 2017 | $532.98M | -12.2% |
| FY2016 | Sep 3, 2016 | $606.82M | +42.0% |
| FY2015 | Aug 29, 2015 | $427.28M | +60.0% |
| FY2014 | Aug 30, 2014 | $267.06M | +4.4% |
| FY2013 | Aug 31, 2013 | $255.75M | +7902.2% |
| FY2012 | Sep 1, 2012 | $3.20M | -91.9% |
| FY2010 | Aug 28, 2010 | $39.36M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 29, 2026 | $476.46M | -1.8% |
| Q3 FY2026CQ2 2026 | May 30, 2026 | $506.77M | -2.7% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $511.75M | -5.1% |
| Q1 FY2026CQ4 2025 | Nov 29, 2025 | $530.97M | +2.1% |
| Q4 FY2025CQ3 2025 | Aug 30, 2025 | $485.25M | -4.5% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $521.03M | +2.9% |
| Q2 FY2025CQ1 2025 | Mar 1, 2025 | $538.99M | -2.4% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $519.97M | -3.4% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $508.11M | +12.0% |
| Q3 FY2024CQ2 2024 | Jun 1, 2024 | $506.15M | +9.0% |
| Q2 FY2024CQ1 2024 | Mar 2, 2024 | $552.30M | +0.5% |
| Q1 FY2024CQ4 2023 | Dec 2, 2023 | $538.48M | -31.0% |
| Q4 FY2023CQ3 2023 | Sep 2, 2023 | $453.85M | -42.8% |
| Q3 FY2023CQ2 2023 | Jun 3, 2023 | $464.30M | -41.2% |
| Q2 FY2023CQ1 2023 | Mar 4, 2023 | $549.70M | -34.2% |
| Q1 FY2023CQ4 2022 | Dec 3, 2022 | $780.11M | +2.6% |
| Q4 FY2022CQ3 2022 | Sep 3, 2022 | $793.41M | +1.3% |
| Q3 FY2022CQ2 2022 | May 28, 2022 | $789.95M | +4.5% |
| Q2 FY2022CQ1 2022 | Feb 26, 2022 | $835.45M | +22.6% |
| Q1 FY2022CQ4 2021 | Nov 27, 2021 | $760.67M | +55.2% |
| Q4 FY2021CQ3 2021 | Aug 28, 2021 | $783.59M | +27.3% |
| Q3 FY2021CQ2 2021 | May 29, 2021 | $756.24M | -22.3% |
| Q2 FY2021CQ1 2021 | Feb 27, 2021 | $681.29M | +1.2% |
| Q1 FY2021CQ4 2020 | Nov 28, 2020 | $490.13M | +21.6% |
| Q4 FY2020CQ3 2020 | Aug 29, 2020 | $615.55M | +40.0% |
| Q3 FY2020CQ2 2020 | May 30, 2020 | $973.68M | +83.4% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $673.55M | +13.5% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $403.20M | -24.7% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $439.68M | -17.9% |
| Q3 FY2019CQ2 2019 | Jun 1, 2019 | $530.99M | +3.9% |
| Q2 FY2019CQ1 2019 | Mar 2, 2019 | $593.23M | +20.4% |
| Q4 FY2018CQ3 2018 | Sep 1, 2018 | $535.33M | +0.4% |
| Q3 FY2018CQ2 2018 | Jun 2, 2018 | $535.52M | +4.0% |
| Q2 FY2018CQ1 2018 | Mar 3, 2018 | $511.24M | -6.9% |
| Q1 FY2018CQ4 2017 | Dec 2, 2017 | $492.68M | -9.4% |
| Q4 FY2017CQ3 2017 | Sep 2, 2017 | $532.98M | -12.2% |
| Q3 FY2017CQ2 2017 | Jun 3, 2017 | $515.15M | – |
| Q2 FY2017CQ1 2017 | Mar 4, 2017 | $549.13M | – |
| Q1 FY2017CQ4 2016 | Dec 3, 2016 | $543.77M | – |
| Q4 FY2016CQ3 2016 | Sep 3, 2016 | $606.82M | – |
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