stockrowMSC Industrial Direct Company, Inc.
MSM Industrials Industrial Distribution
MSC Industrial Direct Company, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $4.0 billion, up 6.37% from fiscal 2025.
- Revenue
- +10.3%
- EPS
- −14.9%
- Free cash flow
- +8.93%
- Total debt
- −1.80%
Quarter to August 2026, against a year earlier
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MSC Industrial Direct Company, Inc. (MSM) Total debt
MSC Industrial Direct Company, Inc.'s total debt at the end of fiscal 2026 was $476.9M, unchanged from fiscal 2025. Over the past ten years it has ranged from $239.3M (fiscal 2015) to $822.5M (fiscal 2021); the current reading is higher than 33% of that period. MSC Industrial Direct Company, Inc. ranks 13th of 25 Industrial Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $476.9M | (1.80%) |
| FY2025 | $485.7M | (4.53%) |
| FY2024 | $508.8M | 11.98% |
| FY2023 | $454.3M | (42.82%) |
| FY2022 | $794.6M | (3.39%) |
| FY2021 | $822.5M | 32.81% |
| FY2020 | $619.3M | 40.14% |
| FY2019 | $441.9M | (17.44%) |
| FY2018 | $535.2M | 0.42% |
| FY2017 | $533.0M | (12.16%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $476.9M | (5.89%) |
| May 2026 | $506.8M | (0.97%) |
| Feb 2026 | $511.8M | (3.62%) |
| Nov 2025 | $531.0M | 9.32% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| QXO QXO, Inc. compare | $6.2B |
| REZI Resideo Technologies, Inc. compare | $3.6B |
| CNM Core & Main, Inc. compare | $2.4B |
| POOL Pool Corporation compare | $1.2B |
| SITE SiteOne Landscape Supply, Inc. compare | $575.5M |
| MSM MSC Industrial Direct Company, Inc. | $476.9M |
| AIT Applied Industrial Technologies, Inc. compare | $282.3M |
| XMTR Xometry, Inc. compare | $243.6M |
| WSO Watsco, Inc. compare | $128.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MSM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement