MSC Net Debt from 2010 to 2026

MSM Stock

USD 86.22 0.38 0.44%

MSC Industrial Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 582.7 M this year. Net Debt is the total debt of MSC Industrial Direct minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-05-31

Previous Quarter

504.3 M

Current Value

482.6 M

Quarterly Volatility

290.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check MSC Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MSC Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 108.9 M, Interest Expense of 29.1 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0272 or PTB Ratio of 3.89. MSC financial statements analysis is a perfect complement when working with MSC Industrial Valuation or Volatility modules.

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Check out the analysis of MSC Industrial Correlation against competitors.

Latest MSC Industrial's Net Debt Growth Pattern

Below is the plot of the Net Debt of MSC Industrial Direct over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MSC Industrial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MSC Industrial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MSC Net Debt Regression Statistics

	Arithmetic Mean	443,027,235
	Coefficient Of Variation	54.93
	Mean Deviation	174,141,342
	Median	489,116,000
	Standard Deviation	243,342,021
	Sample Variance	59215.3T
	Range	982.5M
	R-Value	0.71
	Mean Square Error	31379.9T
	R-Squared	0.50
	Significance	0
	Slope	34,183,270
	Total Sum of Squares	947445.4T

MSC Net Debt History

	2026	582.7 M
	2025	555 M
	2024	482.6 M
	2023	538.6 M
	2022	471.4 M
	2021	817.2 M
	2020	795.9 M

Other Fundumenentals of MSC Industrial Direct

Net Debt To E B I T D A

MSC Industrial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.69	0.21	0.69	0.89	0.78	0.96	0.57	0.67	0.97	-0.87	0.56	-0.02	0.91	0.36	-0.25	0.66	0.45	0.58	0.6	0.13	0.02	0.49	0.45	-0.36
Total Stockholder Equity	0.89		0.34	0.47	0.58	0.73	0.51	0.83	0.33	0.76	0.88	-0.8	0.26	-0.17	0.73	0.2	0.07	0.5	0.46	0.3	0.33	0.12	0.01	0.29	0.24	-0.22
Net Debt	0.69	0.34		-0.11	0.64	0.74	0.94	0.68	0.77	0.4	0.68	-0.65	0.79	0.11	0.7	0.51	-0.75	0.52	0.24	0.83	0.72	0.19	-0.04	0.63	0.56	-0.53
Retained Earnings	0.21	0.47	-0.11		-0.19	0.28	-0.1	0.12	-0.13	0.69	0.27	-0.11	0.03	-0.84	-0.06	0.27	-0.04	-0.43	-0.14	0.07	-0.22	-0.25	-0.12	-0.36	-0.13	0.48
Accounts Payable	0.69	0.58	0.64	-0.19		0.54	0.85	0.71	0.79	0.29	0.62	-0.86	0.25	0.37	0.75	0.03	-0.21	0.81	0.5	0.37	0.69	0.56	-0.06	0.81	0.31	-0.84
Net Receivables	0.89	0.73	0.74	0.28	0.54		0.74	0.92	0.5	0.62	0.82	-0.77	0.7	-0.08	0.68	0.71	-0.34	0.39	0.37	0.71	0.57	-0.02	-0.07	0.51	0.66	-0.28
Total Liab	0.78	0.51	0.94	-0.1	0.85	0.74		0.79	0.84	0.41	0.74	-0.84	0.66	0.2	0.78	0.38	-0.61	0.67	0.35	0.75	0.76	0.36	0.04	0.76	0.52	-0.7
Total Current Assets	0.96	0.83	0.68	0.12	0.71	0.92	0.79		0.55	0.54	0.88	-0.88	0.57	0.1	0.83	0.43	-0.19	0.63	0.47	0.59	0.6	0.13	0.05	0.59	0.58	-0.43
Short Term Debt	0.57	0.33	0.77	-0.13	0.79	0.5	0.84	0.55		0.18	0.54	-0.65	0.24	0.05	0.69	0.14	-0.5	0.7	0.29	0.34	0.88	0.52	-0.18	0.67	0.14	-0.64
Intangible Assets	0.67	0.76	0.4	0.69	0.29	0.62	0.41	0.54	0.18		0.76	-0.52	0.46	-0.42	0.47	0.34	-0.29	0.09	0.21	0.5	0.1	-0.08	-0.07	0.06	0.19	0.03
Good Will	0.97	0.88	0.68	0.27	0.62	0.82	0.74	0.88	0.54	0.76		-0.81	0.54	-0.11	0.91	0.32	-0.31	0.63	0.41	0.56	0.56	0.12	0.0	0.38	0.35	-0.29
Common Stock	-0.87	-0.8	-0.65	-0.11	-0.86	-0.77	-0.84	-0.88	-0.65	-0.52	-0.81		-0.46	-0.16	-0.79	-0.32	0.25	-0.67	-0.41	-0.56	-0.61	-0.35	-0.07	-0.64	-0.45	0.67
Long Term Debt	0.56	0.26	0.79	0.03	0.25	0.7	0.66	0.57	0.24	0.46	0.54	-0.46		0.07	0.4	0.71	-0.69	0.12	0.06	0.98	0.28	-0.17	0.22	0.36	0.75	-0.22
Treasury Stock	-0.02	-0.17	0.11	-0.84	0.37	-0.08	0.2	0.1	0.05	-0.42	-0.11	-0.16	0.07		0.09	-0.12	0.17	0.42	0.34	0.07	0.1	0.27	0.24	0.53	0.39	-0.68
Property Plant Equipment	0.91	0.73	0.7	-0.06	0.75	0.68	0.78	0.83	0.69	0.47	0.91	-0.79	0.4	0.09		0.08	-0.26	0.86	0.43	0.41	0.73	0.28	-0.08	0.5	0.26	-0.45
Current Deferred Revenue	0.36	0.2	0.51	0.27	0.03	0.71	0.38	0.43	0.14	0.34	0.32	-0.32	0.71	-0.12	0.08		-0.43	-0.18	0.12	0.69	0.23	-0.25	0.01	0.23	0.72	-0.05
Net Tangible Assets	-0.25	0.07	-0.75	-0.04	-0.21	-0.34	-0.61	-0.19	-0.5	-0.29	-0.31	0.25	-0.69	0.17	-0.26	-0.43		-0.05	0.25	-0.73	-0.43	-0.14	-0.01	-0.23	-0.2	0.2
Capital Surpluse	0.66	0.5	0.52	-0.43	0.81	0.39	0.67	0.63	0.7	0.09	0.63	-0.67	0.12	0.42	0.86	-0.18	-0.05		0.54	0.16	0.71	0.54	0.02	0.65	0.13	-0.67
Deferred Long Term Liab	0.45	0.46	0.24	-0.14	0.5	0.37	0.35	0.47	0.29	0.21	0.41	-0.41	0.06	0.34	0.43	0.12	0.25	0.54		0.09	0.15	0.27	0.05	0.46	0.28	-0.45
Long Term Debt Total	0.58	0.3	0.83	0.07	0.37	0.71	0.75	0.59	0.34	0.5	0.56	-0.56	0.98	0.07	0.41	0.69	-0.73	0.16	0.09		0.32	-0.06	0.22	0.45	0.73	-0.34
Short Long Term Debt	0.6	0.33	0.72	-0.22	0.69	0.57	0.76	0.6	0.88	0.1	0.56	-0.61	0.28	0.1	0.73	0.23	-0.43	0.71	0.15	0.32		0.38	-0.23	0.61	0.23	-0.51
Long Term Investments	0.13	0.12	0.19	-0.25	0.56	-0.02	0.36	0.13	0.52	-0.08	0.12	-0.35	-0.17	0.27	0.28	-0.25	-0.14	0.54	0.27	-0.06	0.38		0.15	0.65	-0.22	-0.67
Cash And Equivalents	0.02	0.01	-0.04	-0.12	-0.06	-0.07	0.04	0.05	-0.18	-0.07	0.0	-0.07	0.22	0.24	-0.08	0.01	-0.01	0.02	0.05	0.22	-0.23	0.15		0.14	0.23	-0.17
Net Invested Capital	0.49	0.29	0.63	-0.36	0.81	0.51	0.76	0.59	0.67	0.06	0.38	-0.64	0.36	0.53	0.5	0.23	-0.23	0.65	0.46	0.45	0.61	0.65	0.14		0.52	-0.86
Net Working Capital	0.45	0.24	0.56	-0.13	0.31	0.66	0.52	0.58	0.14	0.19	0.35	-0.45	0.75	0.39	0.26	0.72	-0.2	0.13	0.28	0.73	0.23	-0.22	0.23	0.52		-0.39
Capital Stock	-0.36	-0.22	-0.53	0.48	-0.84	-0.28	-0.7	-0.43	-0.64	0.03	-0.29	0.67	-0.22	-0.68	-0.45	-0.05	0.2	-0.67	-0.45	-0.34	-0.51	-0.67	-0.17	-0.86	-0.39

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About MSC Industrial Financial Statements

MSC Industrial investors utilize fundamental indicators, such as Net Debt, to predict how MSC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	555 M	582.7 M
Net Debt To EBITDA	1.19	1.25

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When determining whether MSC Industrial Direct is a strong investment it is important to analyze MSC Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MSC Industrial's future performance. For an informed investment choice regarding MSC Stock, refer to the following important reports:

How To Invest In MSC

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Is MSC Stock a good investment?

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What is MSC Industrial's Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Industrial Distribution Companies

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Check out the analysis of MSC Industrial Correlation against competitors.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSC Industrial. If investors know MSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSC Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.026

Dividend Share

3.42

Earnings Share

3.57

Revenue Per Share

67.577

Quarterly Revenue Growth

0.027

The market value of MSC Industrial Direct is measured differently than its book value, which is the value of MSC that is recorded on the company's balance sheet. Investors also form their own opinion of MSC Industrial's value that differs from its market value or its book value, called intrinsic value, which is MSC Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSC Industrial's market value can be influenced by many factors that don't directly affect MSC Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MSC Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSC Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSC Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MSC Net Debt from 2010 to 2026

Latest MSC Industrial's Net Debt Growth Pattern

MSC Net Debt Regression Statistics

MSC Net Debt History

Other Fundumenentals of MSC Industrial Direct

MSC Industrial Net Debt component correlations

About MSC Industrial Financial Statements

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