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

MSM Long Term Debt

Annual Long Term Debt

$199.70M$116.62M-36.87%

Summary

Current Value
As of today, MSM annual long term debt is $199.70M, down -36.87% on
Historical Performance
MSM annual long term debt is down -61.34% over the past 3 years, and down -62.42% over the past 5 years
All-Time High Comparison
MSM annual long term debt is currently -67.79% below its historical high of $620.05M set on
3-Year Low Comparison
MSM annual long term debt is at its 3-year low
Sector Comparison
MSM annual long term debt is higher than 51.44% of companies in Industrials sector

Long Term Debt Chart

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Performance

MSM Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$199.70M-36.9%-61.3%-62.4%+100.0%
Quarterly Long Term Debt$241.49M-25.6%-51.7%-52.0%+100.0%
Price$84.43+2.2%+7.1%+0.4%+39.2%
Annual Short Term Debt$339.10M+34.6%-1.5%+135.4%+761.5%
Annual Total Debt$538.81M-5.2%-37.4%-20.2%+1268.9%
Annual Long Term Liabilities$136.51M-2.0%+9.5%+12.2%+116.2%
Annual Total Liabilities$1.07B+0.4%-22.1%+0.3%+320.4%
Annual Debt To Equity0.39-4.9%-39.1%-23.5%+875.0%

Long Term Debt Highs

MSM Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$516.53MN/A-61.3%
5Y$620.05M-67.8%
All$620.05M-67.8%

Long Term Debt Lows

MSM Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$199.70Mat low
5Y$199.70Mat low
All$0.00N/A

Long Term Debt History

YearValueChange
$199.70M-36.9%
$316.32M+17.0%
$270.32M-47.7%
$516.53M-16.7%
$620.05M+16.7%
$531.40M+99.5%
$266.43M-14.4%
$311.24M+54.9%
$200.99M-40.8%
$339.77M+58.2%
$214.79M-10.6%
$240.24M-0.6%
$241.57M>+9,900.0%
$2.19M>+9,900.0%
$0.000.0%
YearValueChange
$0.00-100.0%
$39.37M-60.0%
$98.47M-30.8%
$142.20M-26.3%
$192.99M>+9,900.0%
$830.00K-16.8%
$997.00K-11.9%
$1.13M-13.5%
$1.31M-13.8%
$1.52M-97.8%
$68.40M-1.5%
$69.47M+2,758.8%
$2.43M-11.4%
$2.74M-93.5%
$42.19M-

FAQ

  • What is the current annual long term debt of MSM?

    As of today, MSM annual long term debt is $199.70M

  • What is 1-year change in MSM annual long term debt?

    MSM annual long term debt is down -36.87% year-over-year

  • What is 3-year change in MSM annual long term debt?

    MSM annual long term debt is down -61.34% over the past 3 years

  • How far is MSM annual long term debt from its all-time high?

    MSM annual long term debt is currently -67.79% below its historical high of $620.05M set on August 28, 2021

  • How does MSM annual long term debt rank versus sector peers?

    MSM annual long term debt is higher than 51.44% 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

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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