MSC Industrial Direct Co Inc (MSM): Long-Term Debt

Annual figures by period end, from SEC filings.

$485.25M
As of 2025-08-30
-15.1%
3-year compound annual growth
-4.6%
5-year compound annual growth
+8.5%
10-year compound annual growth
$793.41M2014-08-30: $240.24M2015-08-29: $214.79M2019-08-31: $438.91M2020-08-29: $615.55M2021-08-28: $783.59M2022-09-03: $793.41M2023-09-02: $453.85M2024-08-31: $508.11M2025-08-30: $485.25M$485.25M
2014-08-30 Long-Term Debt (USD) 2025-08-30
Period endedLong-Term DebtChange YoYSource filing
2025-08-30$485.25M-4.5%2025-10-23, Balance as of period end
2024-08-31$508.11M+12.0%2025-10-23, Balance as of period end
2023-09-02$453.85M-42.8%2024-10-24, Balance as of period end
2022-09-03$793.41M+1.3%2023-10-25, Balance as of period end
2021-08-28$783.59M+27.3%2022-10-20, Balance as of period end
2020-08-29$615.55M+40.2%2021-10-20, Balance as of period end
2019-08-31$438.91Mn/a2020-10-27, Balance as of period end
No annual figure between 2015-08-29 and 2019-08-31.
2015-08-29$214.79M-10.6%2015-10-28, Balance as of period end
2014-08-30$240.24Mn/a2015-10-28, Balance as of period end