Annual Total Debt
$538.81M$29.37M-5.17%
Summary
- Current Value
- As of today, MSM annual total debt is $538.81M, down -5.17% on
- Historical Performance
- MSM annual total debt is down -37.40% over the past 3 years, and down -20.23% over the past 5 years
- All-Time High Comparison
- MSM annual total debt is currently -37.40% below its historical high of $860.77M set on
- 3-Year Low Comparison
- MSM annual total debt is +3.33% above its 3-year low of $521.42M reached on
- Sector Comparison
- MSM annual total debt is higher than 61.26% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $538.81M | -5.2% | -37.4% | -20.2% | +1268.9% | |
| Quarterly Total Debt | $580.03M | +0.7% | -31.3% | +6.1% | +2982.3% | |
| 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 Short Term Debt | $339.10M | +34.6% | -1.5% | +135.4% | +761.5% | |
| Annual Total Liabilities | $1.07B | +0.4% | -22.1% | +0.3% | +320.4% | |
| Annual Shareholders Equity | $1.39B | -0.3% | +2.8% | +5.6% | +54.3% | |
| Annual Debt To Equity | 0.39 | -4.9% | -39.1% | -23.5% | +875.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $860.77M | N/A | -37.4% |
| 5Y | $860.77M | -37.4% | |
| All | $860.77M | -37.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $521.42M | +3.3% | |
| 5Y | $521.42M | +3.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MSM?
As of today, MSM annual total debt is $538.81M
What is 1-year change in MSM annual total debt?
MSM annual total debt is down -5.17% year-over-year
What is 3-year change in MSM annual total debt?
MSM annual total debt is down -37.40% over the past 3 years
How far is MSM annual total debt from its all-time high?
MSM annual total debt is currently -37.40% below its historical high of $860.77M set on August 1, 2022
How does MSM annual total debt rank versus sector peers?
MSM annual total debt is higher than 61.26% 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 Total Debt
$580.03M$41.22M+7.65%
Summary
- Current Value
- As of today, MSM quarterly total debt is $580.03M, up +7.65% on
- Historical Performance
- MSM quarterly total debt is up +0.74% year-over-year, and down -31.30% over the past 3 years
- All-Time High Comparison
- MSM quarterly total debt is currently -44.00% below its historical high of $1.04B set on
- 3-Year Low Comparison
- MSM quarterly total debt is +11.24% above its 3-year low of $521.42M reached on
- Sector Comparison
- MSM quarterly total debt is higher than 62.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $580.03M | +7.7% | +0.7% | -31.3% | +6.1% | |
| Annual Total Debt | $538.81M | – | -5.2% | -37.4% | -20.2% | |
| 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 Short Term Debt | $338.54M | -0.2% | +34.8% | -1.8% | +675.0% | |
| Quarterly Total Liabilities | $1.10B | +3.6% | +1.3% | -18.3% | -4.5% | |
| Quarterly Shareholders Equity | $1.38B | -0.5% | +0.4% | -0.4% | +22.8% | |
| Quarterly Debt To Equity | 0.42 | +7.7% | 0.0% | -31.1% | -14.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $589.65M | -1.6% | |
| 3Y | $844.33M | N/A | -31.3% |
| 5Y | $888.28M | -34.7% | |
| All | $1.04B | -44.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $538.81M | +7.7% | |
| 3Y | $521.42M | +11.2% | |
| 5Y | $521.42M | +11.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MSM?
As of today, MSM quarterly total debt is $580.03M
What is MSM quarterly total debt most recent change?
MSM quarterly total debt was up +7.65% on November 29, 2025
What is 1-year change in MSM quarterly total debt?
MSM quarterly total debt is up +0.74% year-over-year
How far is MSM quarterly total debt from its all-time high?
MSM quarterly total debt is currently -44.00% below its historical high of $1.04B set on May 30, 2020
How does MSM quarterly total debt rank versus sector peers?
MSM quarterly total debt is higher than 62.43% of companies in Industrials sector
When is MSM next earnings release?
The next earnings release for MSM is on
Total Debt Formula
Total Debt = +
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