MSC Industrial Direct Co., Inc. (MSM)

Solvency & Capital Structure

Total Debt

$555.4M

Net Debt

$481.3M

MSC Industrial Direct Co., Inc. currently has $555.4M in total debt. Net debt is $481.3M after cash offsets.

Financial Fundamentals

MSM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-30	0.56	0.07	0.48	2.50	22.3%
2026-02-28	0.56	0.05	0.51	2.45	22.8%
2025-11-29	0.58	0.04	0.54	2.49	23.3%
2025-08-30	0.54	0.06	0.48	2.46	21.9%
2025-05-31	0.58	0.07	0.50	2.48	23.3%
2025-03-01	0.59	0.04	0.55	2.46	23.9%
2024-11-30	0.58	0.06	0.52	2.47	23.3%
2024-08-31	0.57	0.03	0.54	2.46	23.1%
2024-06-01	0.57	0.03	0.54	2.47	23.0%
2024-03-02	0.62	0.02	0.59	2.50	24.6%
2023-12-02	0.60	0.03	0.57	2.49	24.1%
2023-08-31	0.52	0.05	0.47	2.54	20.5%
2023-06-03	0.53	0.06	0.47	2.53	20.8%
2023-03-04	0.62	0.05	0.57	2.52	24.4%
2022-12-03	0.84	0.03	0.82	2.75	30.7%
2022-08-31	0.86	0.04	0.82	2.73	31.5%
2022-05-28	0.85	0.03	0.82	2.62	32.5%
2022-02-26	0.89	0.04	0.85	2.56	34.6%
2021-11-27	0.82	0.06	0.75	2.50	32.7%
2021-08-31	0.84	0.04	0.80	2.46	34.0%
2021-05-29	0.80	0.03	0.77	2.42	33.0%
2021-02-27	0.74	0.02	0.72	2.30	32.2%
2020-11-28	0.55	0.05	0.49	2.29	23.9%
2020-08-31	0.68	0.13	0.55	2.38	28.4%
2020-05-30	1.04	0.35	0.68	2.71	38.2%
2020-02-29	0.74	0.04	0.69	2.38	31.0%
2019-11-30	0.47	0.03	0.44	2.34	19.9%
2019-08-31	0.44	0.03	0.41	2.31	19.1%
2019-06-01	0.53	0.04	0.49	2.32	22.8%
2019-03-02	0.59	0.03	0.56	2.36	25.2%
2018-12-01	0.52	0.01	0.51	2.26	23.1%
2018-08-31	0.54	0.05	0.49	2.29	23.4%
2018-06-02	0.54	0.04	0.50	2.26	23.7%
2018-03-03	0.51	0.03	0.48	2.17	23.6%
2017-12-02	0.49	0.02	0.47	2.11	23.4%
2017-08-31	0.53	0.02	0.52	2.10	25.4%
2017-06-03	0.52	0.03	0.49	2.05	25.1%
2017-03-04	0.55	0.04	0.51	2.05	26.8%
2016-12-03	0.54	0.03	0.51	2.00	27.2%
2016-08-31	0.61	0.05	0.55	2.06	29.4%
2016-05-28	0.26	0.03	0.23	2.02	13.0%
2016-02-27	0.33	0.02	0.30	2.03	16.2%
2015-11-28	0.35	0.04	0.32	2.07	17.1%
2015-08-31	0.43	0.04	0.39	2.10	20.4%
2015-05-30	0.46	0.02	0.44	2.09	22.0%
2015-02-28	0.54	0.03	0.51	2.11	25.7%
2014-11-29	0.50	0.05	0.45	2.11	23.5%
2014-08-31	0.34	0.05	0.29	2.06	16.4%
2014-05-31	0.27	0.05	0.23	2.02	13.6%
2014-03-01	0.31	0.05	0.27	1.97	15.8%
2013-11-30	0.32	0.05	0.27	1.97	16.4%
2013-08-31	0.26	0.06	0.20	1.94	13.2%
2013-06-01	0.29	0.06	0.23	1.92	15.3%
2013-03-02	0.00	0.24	-0.24Net Cash	1.53	0.2%
2012-12-01	0.00	0.23	-0.23Net Cash	1.51	0.2%
2012-08-31	0.00	0.17	-0.17Net Cash	1.44	0.2%
2012-05-26	0.00	0.11	-0.11Net Cash	1.38	0.3%
2012-02-25	0.00	0.11	-0.10Net Cash	1.35	0.3%
2011-11-26	0.00	0.13	-0.12Net Cash	1.30	0.3%
2011-08-31	0.00	0.10	-0.10Net Cash	1.24	0.0%
2011-05-28	0.00	0.14	-0.14Net Cash	1.23	0.0%
2011-02-26	0.00	0.08	-0.08Net Cash	1.15	0.0%
2010-11-27	0.02	0.08	-0.06Net Cash	1.12	1.7%
2010-08-31	0.04	0.12	-0.08Net Cash	1.15	3.4%
2010-05-29	0.06	0.17	-0.11Net Cash	1.16	5.2%
2010-02-27	0.17	0.25	-0.08Net Cash	1.20	14.0%
2009-11-28	0.18	0.25	-0.07Net Cash	1.18	15.3%
2009-08-31	0.19	0.23	-0.03Net Cash	1.16	16.7%
2009-05-30	0.21	0.21	-0.00Net Cash	1.14	18.1%
2009-02-28	0.22	0.14	0.08	1.11	19.4%
2008-11-29	0.23	0.09	0.14	1.14	20.0%
2008-08-31	0.23	0.04	0.19	1.10	21.1%
2008-05-31	0.19	0.01	0.18	1.08	17.4%
2008-03-01	0.25	0.01	0.25	1.09	23.4%
2007-12-01	0.18	0.01	0.17	1.10	16.2%
2007-08-31	0.18	0.01	0.17	1.08	16.3%
2007-05-26	0.20	0.01	0.19	1.04	19.2%
2007-02-24	0.23	0.01	0.23	1.04	22.3%
2006-11-25	0.20	0.01	0.19	1.02	19.6%
2006-08-31	0.20	0.01	0.19	1.01	19.8%
2006-05-27	0.00	0.14	-0.13Net Cash	0.77	0.1%
2006-02-25	0.00	0.10	-0.10Net Cash	0.71	0.1%
2005-11-26	0.00	0.09	-0.09Net Cash	0.70	0.1%
2005-08-31	0.00	0.05	-0.04Net Cash	0.65	0.2%
2005-05-28	0.00	0.04	-0.04Net Cash	0.75	0.1%
2005-02-26	0.00	0.06	-0.06Net Cash	0.77	0.1%
2004-11-27	0.00	0.07	-0.07Net Cash	0.77	0.1%
2004-08-31	0.00	0.05	-0.04Net Cash	0.73	0.2%
2004-05-29	0.00	0.04	-0.04Net Cash	0.69	0.2%
2004-02-28	0.00	0.04	-0.04Net Cash	0.66	0.2%
2003-11-29	0.00	0.07	-0.06Net Cash	0.64	0.2%
2003-08-31	0.00	0.11	-0.11Net Cash	0.62	0.2%
2003-05-31	0.00	0.11	-0.11Net Cash	0.61	0.2%
2003-03-01	0.00	0.07	-0.07Net Cash	0.58	0.2%
2002-11-30	0.00	0.07	-0.06Net Cash	0.58	0.3%
2002-08-31	0.00	0.06	-0.06Net Cash	0.56	0.3%
2002-06-01	0.00	0.09	-0.08Net Cash	0.59	0.3%
2002-03-02	0.00	0.06	-0.06Net Cash	0.57	0.3%
2001-12-01	0.00	0.04	-0.04Net Cash	0.56	0.3%
2001-08-31	0.00	0.01	-0.01Net Cash	0.55	0.3%
2001-05-26	0.05	0.03	0.02	0.58	7.9%
2001-02-24	0.07	0.01	0.05	0.60	11.0%
2000-11-25	0.08	0.00	0.07	0.60	13.3%
2000-08-31	0.07	0.00	0.07	0.58	11.8%
2000-05-27	0.09	0.01	0.08	0.58	15.1%
2000-02-26	0.11	0.00	0.10	0.57	18.6%
1999-11-27	0.09	0.00	0.08	0.54	16.1%
1999-08-31	0.07	0.00	0.07	0.51	13.6%
1999-05-29	0.06	0.00	0.06	0.48	13.2%
1999-02-27	0.05	0.00	0.05	0.46	11.5%
1998-11-28	0.03	0.00	0.02	0.43	6.6%
1998-08-31	0.00	0.01	-0.01Net Cash	0.40	0.8%
1998-05-30	0.00	0.02	-0.02Net Cash	0.40	0.7%
1998-02-28	0.00	0.02	-0.02Net Cash	0.37	0.8%
1997-11-29	0.00	0.02	-0.01Net Cash	0.35	0.8%
1997-08-31	0.00	0.01	-0.01Net Cash	0.33	0.9%
1997-05-31	0.00	0.01	-0.01Net Cash	0.32	0.9%
1997-03-01	0.02	0.00	0.02	0.32	6.7%
1996-11-30	0.00	0.01	-0.01Net Cash	0.29	1.0%
1996-08-31	0.06	0.00	0.05	0.27	20.9%