Annual Short Term Debt
$339.10M$87.25M+34.64%
Summary
- Current Value
- As of today, MSM annual short term debt is $339.10M, up +34.64% on
- Historical Performance
- MSM annual short term debt is down -1.49% over the past 3 years, and up +135.39% over the past 5 years
- All-Time High Comparison
- MSM annual short term debt is currently -1.49% below its historical high of $344.24M set on
- 3-Year Low Comparison
- MSM annual short term debt is +35.05% above its 3-year low of $251.10M reached on
- Sector Comparison
- MSM annual short term debt is higher than 86.56% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $339.10M | +34.6% | -1.5% | +135.4% | +761.5% | |
| Quarterly Short Term Debt | $338.54M | +34.8% | -1.8% | +675.0% | +1699.0% | |
| Price | $84.43 | +2.2% | +7.1% | +0.4% | +39.2% | |
| Annual Long Term Debt | $199.70M | -36.9% | -61.3% | -62.4% | +100.0% | |
| Annual Total Debt | $538.81M | -5.2% | -37.4% | -20.2% | +1268.9% | |
| Annual Current Liabilities | $729.35M | +20.5% | +0.5% | +78.4% | +283.3% | |
| Annual Total Liabilities | $1.07B | +0.4% | -22.1% | +0.3% | +320.4% | |
| Annual Debt To Equity | 0.39 | -4.9% | -39.1% | -23.5% | +875.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $344.24M | N/A | -1.5% |
| 5Y | $344.24M | -1.5% | |
| All | $344.24M | -1.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $251.10M | +35.0% | |
| 5Y | $144.06M | N/A | +135.4% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MSM?
As of today, MSM annual short term debt is $339.10M
What is 1-year change in MSM annual short term debt?
MSM annual short term debt is up +34.64% year-over-year
What is 3-year change in MSM annual short term debt?
MSM annual short term debt is down -1.49% over the past 3 years
How far is MSM annual short term debt from its all-time high?
MSM annual short term debt is currently -1.49% below its historical high of $344.24M set on August 1, 2022
How does MSM annual short term debt rank versus sector peers?
MSM annual short term debt is higher than 86.56% 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
Quarterly Short Term Debt
$338.54M$565.00K-0.17%
Summary
- Current Value
- As of today, MSM quarterly short term debt is $338.54M, down -0.17% on
- Historical Performance
- MSM quarterly short term debt is up +34.76% year-over-year, and down -1.81% over the past 3 years
- All-Time High Comparison
- MSM quarterly short term debt is currently -21.62% below its historical high of $431.95M set on
- 3-Year Low Comparison
- MSM quarterly short term debt is +48.11% above its 3-year low of $228.57M reached on
- Sector Comparison
- MSM quarterly short term debt is higher than 87.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $338.54M | -0.2% | +34.8% | -1.8% | +675.0% | |
| Annual Short Term Debt | $339.10M | – | +34.6% | -1.5% | +135.4% | |
| Price | $84.43 | -4.7% | +2.2% | +7.1% | +0.4% | |
| Quarterly Long Term Debt | $241.49M | +20.9% | -25.6% | -51.7% | -52.0% | |
| Quarterly Total Debt | $580.03M | +7.7% | +0.7% | -31.3% | +6.1% | |
| Quarterly Current Liabilities | $726.30M | -0.4% | +16.0% | -0.1% | +41.3% | |
| Quarterly Total Liabilities | $1.10B | +3.6% | +1.3% | -18.3% | -4.5% | |
| Quarterly Debt To Equity | 0.42 | +7.7% | 0.0% | -31.1% | -14.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.10M | -0.2% | |
| 3Y | $344.77M | N/A | -1.8% |
| 5Y | $427.12M | -20.7% | |
| All | $431.95M | -21.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.21M | N/A | +34.8% |
| 3Y | $228.57M | +48.1% | |
| 5Y | $43.68M | N/A | +675.0% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MSM?
As of today, MSM quarterly short term debt is $338.54M
What is MSM quarterly short term debt most recent change?
MSM quarterly short term debt was down -0.17% on November 29, 2025
What is 1-year change in MSM quarterly short term debt?
MSM quarterly short term debt is up +34.76% year-over-year
How far is MSM quarterly short term debt from its all-time high?
MSM quarterly short term debt is currently -21.62% below its historical high of $431.95M set on February 29, 2020
How does MSM quarterly short term debt rank versus sector peers?
MSM quarterly short term debt is higher than 87.37% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MSM Official Website www.mscdirect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1003078/000100307826000012/0001003078-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1003078/000100307825000123/0001003078-25-000123-index.htm
- MSM Profile on Yahoo Finance finance.yahoo.com/quote/MSM
- MSM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msm