MSC INDUSTRIAL DIRECT CO., INC. (MSM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-08-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-08-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-08-30..
Borrowing debt
Overview →Financial period ending 2025-08-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-08-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-08-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-08-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 316.67M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 168.58M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-08-30 | (m) | (m) | $316.67M | $168.58M | (m) | (m) | $2.46B | (m) |
| 2024-08-31 | (m) | (m) | $229.71M | $278.40M | (m) | (m) | $2.46B | (m) |
| 2023-09-02 | (m) | (m) | $229.69M | $224.16M | (m) | (m) | $2.54B | (m) |
| 2022-12-03 | (m) | (m) | $326.24M | $453.87M | (m) | (m) | $2.75B | (m) |
| 2022-09-03 | (m) | (m) | $324.68M | $468.73M | (m) | (m) | $2.73B | (m) |
| 2022-05-28 | (m) | (m) | $250.90M | $539.05M | (m) | (m) | $2.62B | (m) |
| 2022-02-26 | (m) | (m) | $251.27M | $584.18M | (m) | (m) | $2.56B | (m) |
| 2021-11-27 | (m) | (m) | $203.25M | $557.43M | (m) | (m) | $2.50B | (m) |
| 2021-08-28 | (m) | (m) | $201.16M | $582.43M | (m) | (m) | $2.46B | (m) |
| 2021-05-29 | (m) | (m) | $411.26M | $344.99M | (m) | (m) | $2.42B | (m) |
| 2021-02-27 | (m) | (m) | $221.40M | $459.89M | (m) | (m) | $2.30B | (m) |
| 2020-08-29 | (m) | (m) | $120.99M | $494.56M | (m) | (m) | $2.38B | (m) |
| 2020-05-30 | (m) | (m) | $309.23M | $664.45M | (m) | (m) | $2.71B | (m) |
| 2020-02-29 | (m) | (m) | $409.12M | $264.43M | (m) | (m) | $2.38B | (m) |
| 2019-11-30 | (m) | (m) | $137.69M | $264.32M | (m) | (m) | $2.34B | (m) |
| 2019-08-31 | (m) | (m) | $174.69M | $264.23M | (m) | (m) | $2.31B | (m) |
| 2016-05-28 | (m) | (m) | $83.75M | (m) | (m) | (m) | $2.02B | (m) |
| 2016-02-27 | (m) | (m) | $136.50M | (m) | (m) | (m) | $2.03B | (m) |
| 2015-11-28 | (m) | (m) | $149.25M | (m) | (m) | (m) | $2.07B | (m) |
| 2015-08-29 | (m) | (m) | $213.00M | (m) | (m) | (m) | $2.10B | (m) |
| 2013-11-30 | (m) | (m) | $17.29M | (m) | (m) | (m) | $1.97B | (m) |
| 2013-08-31 | (m) | (m) | (m) | $241.57M | (m) | (m) | $1.94B | (m) |
| 2013-06-01 | (m) | (m) | $10.53M | (m) | (m) | (m) | $1.92B | (m) |
| 2012-09-01 | (m) | (m) | $1.01M | (m) | (m) | (m) | $1.44B | (m) |
| 2011-02-26 | (m) | (m) | $87.00K | (m) | (m) | (m) | $1.15B | (m) |
| 2010-11-27 | (m) | (m) | $18.82M | (m) | (m) | (m) | $1.12B | (m) |
| 2010-08-28 | (m) | (m) | $39.36M | (m) | (m) | (m) | $1.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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