MSC INDUSTRIAL DIRECT CO., INC. (MSM) /
The debt of MSC INDUSTRIAL DIRECT CO., INC. over the past 10 years
Chart MSC INDUSTRIAL DIRECT CO., INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2025, MSC INDUSTRIAL DIRECT CO., INC. had liquid cash of $56.23M and total debt of $485.7M: net debt of $429.47M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($794.59M) and lowest at the end of fiscal 2019 ($441.88M). No net cash figure is on file for fiscal 2026.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Aug 29, 2026 | — | — | — |
| 2025ended Aug 30, 2025 | $56.23M | $485.7M | -$429.47M |
| 2024ended Aug 31, 2024 | $29.59M | $508.76M | -$479.18M |
| 2023ended Sep 2, 2023 | $50.05M | $454.33M | -$404.27M |
| 2022ended Sep 3, 2022 | $43.54M | $794.59M | -$751.05M |
| 2021ended Aug 28, 2021 | $40.54M | $786.05M | -$745.51M |
| 2020ended Aug 29, 2020 | $125.21M | $619.27M | -$494.06M |
| 2019ended Aug 31, 2019 | $32.29M | $441.88M | -$409.6M |
| 2018ended Sep 1, 2018 | $46.22M | $535.33M | -$489.12M |
| 2017ended Sep 2, 2017 | $16.08M | $532.98M | -$516.89M |
Fiscal years as MSC INDUSTRIAL DIRECT CO., INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MSC INDUSTRIAL DIRECT CO., INC.
- The revenue of MSC INDUSTRIAL DIRECT CO., INC.
- The profitability of MSC INDUSTRIAL DIRECT CO., INC.
- The cash flow of MSC INDUSTRIAL DIRECT CO., INC.
- The dividends of MSC INDUSTRIAL DIRECT CO., INC.
- All of MSC INDUSTRIAL DIRECT CO., INC.'s financials, charted
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Not investment advice. This page shows what MSC INDUSTRIAL DIRECT CO., INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.