Msc Industrial Direct annual net debt
2010
2012
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2014
2015
2016
2017
2018
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2021
2022
2023
2024
2025
Msc Industrial Direct Net Debt Growth & History (MSM)
Msc Industrial Direct's net debt was $482.6M for fiscal 2025.
View full Msc Industrial Direct company overviewMsc Industrial Direct annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-30 | $482.6M | −$56.0M | −10.40% |
| 2024 | 2024-08-31 | $538.6M | $67.2M | +14.26% |
| 2023 | 2023-09-02 | $471.4M | −$345.9M | −42.32% |
| 2022 | 2022-09-03 | $817.2M | $21.4M | +2.68% |
| 2021 | 2021-08-28 | $795.9M | $245.6M | +44.64% |
| 2020 | 2020-08-29 | $550.2M | $139.8M | +34.06% |
| 2019 | 2019-08-31 | $410.4M | −$78.7M | −16.08% |
| 2018 | 2018-09-01 | $489.1M | −$29.6M | −5.71% |
| 2017 | 2017-09-02 | $518.7M | −$35.2M | −6.35% |
| 2016 | 2016-09-03 | $553.9M | $164.9M | +42.39% |
| 2015 | 2015-08-29 | $389.0M | $99.1M | +34.19% |
| 2014 | 2014-08-30 | $289.9M | $84.3M | +40.99% |
| 2013 | 2013-08-31 | $205.6M | $368.7M | — |
| 2012 | 2012-09-01 | −$163.1M | — | — |
| 2010 | 2010-08-28 | −$81.8M | — | — |
Msc Industrial Direct quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-30 | $481.3M | −$22.9M | −4.55% |
| Q2 2026 | 2026-02-28 | $512.5M | −$35.8M | −6.53% |
| Q1 2026 | 2025-11-29 | $539.8M | $21.3M | +4.11% |
| Q4 2025 | 2025-08-30 | $482.6M | −$56.0M | −10.40% |
| Q3 2025 | 2025-05-31 | $504.3M | −$37.7M | −6.96% |
| Q2 2025 | 2025-03-01 | $548.4M | −$44.6M | −7.52% |
| Q1 2025 | 2024-11-30 | $518.5M | −$56.3M | −9.79% |
| Q4 2024 | 2024-08-31 | $538.6M | $67.2M | +14.26% |
| Q3 2024 | 2024-06-01 | $542.0M | $74.6M | +15.97% |
| Q2 2024 | 2024-03-02 | $593.0M | $27.2M | +4.80% |
| Q1 2024 | 2023-12-02 | $574.8M | −$243.3M | −29.74% |
| Q4 2023 | 2023-09-02 | $471.4M | −$345.9M | −42.32% |
| Q3 2023 | 2023-06-03 | $467.3M | −$354.3M | −43.12% |
| Q2 2023 | 2023-03-04 | $565.8M | −$281.3M | −33.21% |
| Q1 2023 | 2022-12-03 | $818.1M | $64.0M | +8.49% |
| Q4 2022 | 2022-09-03 | $817.2M | $21.4M | +2.68% |
| Q3 2022 | 2022-05-28 | $821.6M | $49.5M | +6.41% |
| Q2 2022 | 2022-02-26 | $847.2M | $125.5M | +17.38% |
| Q1 2022 | 2021-11-27 | $754.1M | $260.4M | +52.75% |
| Q4 2021 | 2021-08-28 | $795.9M | $245.6M | +44.64% |
| Q3 2021 | 2021-05-29 | $772.2M | $89.8M | +13.16% |
| Q2 2021 | 2021-02-27 | $721.7M | $29.0M | +4.18% |
| Q1 2021 | 2020-11-28 | $493.7M | $54.8M | +12.48% |
| Q4 2020 | 2020-08-29 | $550.2M | $139.8M | +34.06% |
| Q3 2020 | 2020-05-30 | $682.4M | $190.2M | +38.63% |
| Q2 2020 | 2020-02-29 | $692.7M | $130.7M | +23.25% |
| Q1 2020 | 2019-11-30 | $438.9M | −$72.1M | −14.12% |
| Q4 2019 | 2019-08-31 | $410.4M | −$78.7M | −16.08% |
| Q3 2019 | 2019-06-01 | $492.2M | −$5.0M | −1.00% |
| Q2 2019 | 2019-03-02 | $562.1M | $80.7M | +16.75% |
| Q1 2019 | 2018-12-01 | $511.0M | $38.6M | +8.17% |
| Q4 2018 | 2018-09-01 | $489.1M | −$29.6M | −5.71% |
| Q3 2018 | 2018-06-02 | $497.2M | $9.6M | +1.97% |
| Q2 2018 | 2018-03-03 | $481.4M | −$32.1M | −6.25% |
| Q1 2018 | 2017-12-02 | $472.4M | −$39.2M | −7.67% |
| Q4 2017 | 2017-09-02 | $518.7M | −$35.2M | −6.35% |
| Q3 2017 | 2017-06-03 | $487.6M | $257.4M | +111.82% |
| Q2 2017 | 2017-03-04 | $513.5M | $209.5M | +68.90% |
| Q1 2017 | 2016-12-03 | $511.6M | $195.9M | +62.02% |
| Q4 2016 | 2016-09-03 | $553.9M | $164.9M | +42.39% |
| Q3 2016 | 2016-05-28 | $230.2M | −$205.2M | −47.13% |
| Q2 2016 | 2016-02-27 | $304.0M | −$210.3M | −40.89% |
| Q1 2016 | 2015-11-28 | $315.8M | $128.7M | +68.82% |
| Q4 2015 | 2015-08-29 | $389.0M | $99.1M | +34.19% |
| Q3 2015 | 2015-05-30 | $435.4M | $234.7M | +116.93% |
| Q2 2015 | 2015-02-28 | $514.3M | $308.0M | +149.26% |
| Q1 2015 | 2014-11-29 | $187.1M | −$44.3M | −19.13% |
| Q4 2014 | 2014-08-30 | $289.9M | $84.3M | +40.99% |
| Q3 2014 | 2014-05-31 | $200.7M | $13.5M | +7.21% |
| Q2 2014 | 2014-03-01 | $206.3M | $447.0M | — |
| Q1 2014 | 2013-11-30 | $231.3M | $461.5M | — |
| Q4 2013 | 2013-08-31 | $205.6M | $368.7M | — |
| Q3 2013 | 2013-06-01 | $187.2M | — | — |
| Q2 2013 | 2013-03-02 | −$240.7M | −$136.0M | — |
| Q1 2013 | 2012-12-01 | −$230.2M | −$106.0M | — |
| Q4 2012 | 2012-09-01 | −$163.1M | — | — |
| Q2 2012 | 2012-02-25 | −$104.7M | −$29.1M | — |
| Q1 2012 | 2011-11-26 | −$124.2M | −$62.4M | — |
| Q2 2011 | 2011-02-26 | −$75.6M | — | — |
| Q1 2011 | 2010-11-27 | −$61.7M | — | — |
| Q4 2010 | 2010-08-28 | −$81.8M | — | — |
Msc Industrial Direct net debt trends
Over the last five fiscal years, Msc Industrial Direct's net debt decreased from $550.2M to $482.6M, a change of −$67.7M. The latest reported quarter, Q3 2026, shows $481.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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