MSC Industrial Direct Co., Inc. company logo
MSC Industrial Direct Co., Inc. logo

MSM Debt To Equity Ratio

Annual Debt To Equity

0.390.02-4.88%

Summary

Current Value
As of today, MSM annual debt to equity is 0.39, down -4.88% on
Historical Performance
MSM annual debt to equity is down -39.06% over the past 3 years, and down -23.53% over the past 5 years
All-Time High Comparison
MSM annual debt to equity is currently -46.58% below its historical high of 0.73 set on
3-Year Low Comparison
MSM annual debt to equity is +11.43% above its 3-year low of 0.35 reached on
Sector Comparison
MSM annual debt to equity is higher than 46.62% of companies in Industrials sector

Debt To Equity Chart

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Performance

MSM Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.39-4.9%-39.1%-23.5%+875.0%
Quarterly Debt To Equity0.420.0%-31.1%-14.3%+2000.0%
Price$84.43+2.2%+7.1%+0.4%+39.2%
Annual Total Debt$538.81M-5.2%-37.4%-20.2%+1268.9%
Annual Shareholders Equity$1.39B-0.3%+2.8%+5.6%+54.3%
Annual Current Ratio1.68-14.3%-21.1%-44.5%-52.8%
Annual Quick Ratio0.80-11.1%-29.8%-52.9%-61.0%
Annual Short Term Debt$339.10M+34.6%-1.5%+135.4%+761.5%
Annual Long Term Debt$199.70M-36.9%-61.3%-62.4%+100.0%
Piotroski F-Score7+16.7%+40.0%+40.0%0.0%
Altman Z-Score5.09-3.0%+11.4%-5.0%-59.6%

Debt To Equity Highs

MSM Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.64N/A-39.1%
5Y0.73-46.6%
All0.73-46.6%

Debt To Equity Lows

MSM Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.35+11.4%
5Y0.35+11.4%
All0.00N/A

Debt To Equity History

YearValueChange
0.39-4.9%
0.41+17.1%
0.35-45.3%
0.64-12.3%
0.73+43.1%
0.51+70.0%
0.30-23.1%
0.39-11.4%
0.44-20.0%
0.55+71.9%
0.32+33.3%
0.24+33.3%
0.18>+9,900.0%
0.000.0%
0.00-100.0%
YearValueChange
0.04-83.3%
0.24-27.3%
0.33+37.5%
0.24-22.6%
0.31>+9,900.0%
0.000.0%
0.000.0%
0.000.0%
0.000.0%
0.00-100.0%
0.16-20.0%
0.20+1,900.0%
0.010.0%
0.01-96.2%
0.26-

FAQ

  • What is the current annual debt to equity of MSM?

    As of today, MSM annual debt to equity is 0.39

  • What is 1-year change in MSM annual debt to equity?

    MSM annual debt to equity is down -4.88% year-over-year

  • What is 3-year change in MSM annual debt to equity?

    MSM annual debt to equity is down -39.06% over the past 3 years

  • How far is MSM annual debt to equity from its all-time high?

    MSM annual debt to equity is currently -46.58% below its historical high of 0.73 set on August 28, 2021

  • How does MSM annual debt to equity rank versus sector peers?

    MSM annual debt to equity is higher than 46.62% of companies in Industrials sector

  • When is MSM next annual earnings release?

    As of today, the next annual earnings release for MSM has not been scheduled

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. MSM Official Website www.mscdirect.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
  4. MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
  5. MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm