MSC Industrial Direct Company Inc (MSM) - Total Liabilities
Based on the latest financial reports, MSC Industrial Direct Company Inc (MSM) has total liabilities worth $1.08 Billion USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of MSC Industrial Direct Company Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
MSC Industrial Direct Company Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how MSC Industrial Direct Company Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MSC Industrial Direct Company Inc total assets.
MSC Industrial Direct Company Inc Competitors by Total Liabilities
The table below lists competitors of MSC Industrial Direct Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Copenhagen Airports AS
CO:KBHL
|
Denmark | Dkr11.99 Billion |
|
Artemis Gold Inc
V:ARTG
|
Canada | CA$1.46 Billion |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
India | Rs23.65 Billion |
|
Inventec Corp
TW:2356
|
Taiwan | NT$255.22 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $446.00 Million |
|
Metlen Energy & Metals PLC
LSE:MTLN
|
UK | €9.69 Billion |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
Germany | €2.93 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down MSC Industrial Direct Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MSM net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MSC Industrial Direct Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MSC Industrial Direct Company Inc (1996–2025)
The table below shows the annual total liabilities of MSC Industrial Direct Company Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | $1.07 Billion | +0.43% |
| 2024-08-31 | $1.06 Billion | +0.90% |
| 2023-08-31 | $1.05 Billion | -23.08% |
| 2022-08-31 | $1.37 Billion | +5.14% |
| 2021-08-31 | $1.30 Billion | +22.45% |
| 2020-08-31 | $1.06 Billion | +28.34% |
| 2019-08-31 | $827.36 Million | -8.22% |
| 2018-08-31 | $901.47 Million | +3.17% |
| 2017-08-31 | $873.77 Million | -9.60% |
| 2016-08-31 | $966.58 Million | +25.80% |
| 2015-08-31 | $768.34 Million | +16.03% |
| 2014-08-31 | $662.18 Million | +19.83% |
| 2013-08-31 | $552.62 Million | +114.39% |
| 2012-08-31 | $257.76 Million | +2.57% |
| 2011-08-31 | $251.31 Million | -0.84% |
| 2010-08-31 | $253.44 Million | -28.00% |
| 2009-08-31 | $352.01 Million | -10.00% |
| 2008-08-31 | $391.11 Million | +12.57% |
| 2007-08-31 | $347.45 Million | -7.35% |
| 2006-08-31 | $375.02 Million | +209.47% |
| 2005-08-31 | $121.18 Million | +9.00% |
| 2004-08-31 | $111.18 Million | +2.36% |
| 2003-08-31 | $108.61 Million | +23.05% |
| 2002-08-31 | $88.27 Million | +8.53% |
| 2001-08-31 | $81.33 Million | -48.95% |
| 2000-08-31 | $159.31 Million | +0.32% |
| 1999-08-31 | $158.80 Million | +98.75% |
| 1998-08-31 | $79.90 Million | +33.61% |
| 1997-08-31 | $59.80 Million | -35.63% |
| 1996-08-31 | $92.90 Million | -- |
About MSC Industrial Direct Company Inc
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, m… Read more