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MSC INDUSTRIAL DIRECT CO INC (MSM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-03-23 | Mar-04-23 | Dec-03-22 | May-28-22 | Feb-26-22 | Nov-27-21 | Aug-28-21 | May-29-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 290.3 | 275.8 | 326.2 | 250.9 | 251.3 | 204.5 | 202.4 | |
| Long-term debt | 174.0 | 273.9 | 453.9 | 539.1 | 584.2 | 558.3 | 583.6 | |
| Total debt | 464.3 | 549.7 | 780.1 | 790.0 | 835.5 | 762.8 | 786.0 | |
| Net debt | 405.9 | 500.1 | 753.8 | 761.1 | 793.7 | 699.9 | 745.5 | |
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| Debt to EBITDA | | | | | | | | 0.0 |
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| EBIT interest coverage | | | | 35.0 | 50.4 | | 75.9 | |
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