MSC Industrial Direct Company Inc (MSM)

Debt-to-capital ratio

Aug 31, 2025 Aug 31, 2024 Sep 2, 2023 Aug 31, 2023 Sep 3, 2022
Long-term debt US$ in thousands 224,165 468,728
Total stockholders’ equity US$ in thousands 1,388,210 1,391,800 1,479,160 1,479,160 1,350,430
Debt-to-capital ratio 0.00 0.00 0.13 0.00 0.26

August 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,388,210K)
= 0.00