Company / Total Debt
MSC Industrial Direct Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$485.2M
FY2025
5-year range
$453.9M / $793.4M
FY2021-FY2025
Trend
-4.5%
vs FY2024
Sector context
#178 of 257
Industrials
What the data says
At $485M, MSC Industrial Direct's total debt ranks #80 of 257 in the Industrials sector. Total Debt has fluctuated over the past 7 years, ranging from $439M in FY2019 to $793M in FY2022.
Based on SEC 10-K filings.
$485M in FY2025 with a 5-year CAGR of -4.6%.
Increased from $454M to $485M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -15.1%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
#80 of 257 in IndustrialsTop 31% of 257This company $485.2M Sector average $3.2B
▼
-85.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2025, total debt decreased 4.5% year-over-year.
- Ranks #178 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $485.2M | -4.5% |
| FY2024 | $508.1M | +12.0% |
| FY2023 | $453.9M | -42.8% |
| FY2022 | $793.4M | +1.3% |
| FY2021 | $783.6M | +27.3% |
| FY2020 | $615.6M | +40.2% |
| FY2019 | $438.9M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026