MSC Industrial Direct (MSM) Net debt US GAAP (year values)

2020 2021 2022 2023 2024   LTM ? CAGR 5 years ?
Net debt, bln rub 550.2 795.9 817.2 471.4 538.6   538.6  
Changes by years, y/y, % +34% +45% +3% -42% +14%     +5.6%

MSC Industrial Direct. Net debt, bln rub

Created with Highcharts 6.0.653.853.8-10.4-10.4-5.4-5.467.167.165.465.4-10.8-10.8-58.5-58.5-113.0-113.0-44.4-44.4-44.3-44.3193.1193.1167.9167.9146.7146.7-91.2-91.2-81.8-81.8-96.0-96.0-165.3-165.3199.9199.9263.0263.0363.9363.9503.9503.9516.9516.9489.1489.1409.6409.6550.2550.2795.9795.9817.2817.2471.4471.4538.6538.6538.6538.619961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-400-20002004006008001000smart-lab.ru

MSC Industrial Direct. Net debt, changes, %

Created with Highcharts 6.0.6-119.3-119.3-48.1-48.1-1342.6-1342.6-2.5-2.5-116.5-116.5441.3441.393.493.4-60.8-60.8-0.0-0.0-535.5-535.5-13.1-13.1-12.6-12.6-162.2-162.2-10.3-10.317.417.472.272.2-220.9-220.931.631.638.338.338.538.52.62.6-5.4-5.4-16.3-16.334.334.344.644.62.72.7-42.3-42.314.314.30.00.01997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-1500-1000-50005001000smart-lab.ru

MSC Industrial Direct (MSM) Net debt US GAAP (quarter values)

2023Q4 2024Q1 2024Q2 2024Q3 2024Q4   LTM ?
Net debt, bln rub 471.4 574.8 593.0 542.0 538.6   538.6
Changes by years, y/y, % -42% -30% +5% +16% +14%    
Changes by quarters, q/q, % +1% +22% +3% -9% -1%    

MSC Industrial Direct. Net debt, bln rub

Created with Highcharts 6.0.653.853.8-8.3-8.318.418.4-6.5-6.5-10.4-10.4-13.2-13.2-17.4-17.4-15.3-15.3-5.4-5.424.824.848.248.258.958.967.167.183.383.3102.0102.081.581.565.465.474.974.952.352.315.715.7-10.8-10.8-35.5-35.5-60.9-60.9-84.2-84.2-58.5-58.5-63.7-63.7-72.5-72.5-107.4-107.4-113.0-113.0-64.6-64.6-43.8-43.8-39.7-39.7-44.4-44.4-70.8-70.8-55.3-55.3-42.8-42.8-44.3-44.3-93.6-93.6-101.4-101.4-134.4-134.4193.1193.1190.5190.5202.4202.4190.8190.8167.9167.9136.8136.8208.2208.2181.4181.4146.7146.789.389.378.778.7-53.3-53.3-91.2-91.2-136.8-136.8-150.8-150.8-108.0-108.0-81.8-81.8-61.7-61.7-75.6-75.6-136.8-136.8-96.0-96.0-124.1-124.1-104.7-104.7-107.2-107.2-165.3-165.3-230.2-230.2-240.6-240.6224.4224.4199.9199.9273.5273.5246.4246.4229.3229.3263.0263.0422.1422.1514.3514.3409.2409.2363.8363.8283.3283.3265.5265.5185.6185.6503.9503.9439.3439.3419.5419.5487.6487.6516.9516.9472.4472.4479.6479.6495.5495.5489.1489.1511.0511.0562.1562.1492.2492.2409.6409.6378.7378.7633.0633.0682.4682.4550.2550.2493.7493.7721.7721.7772.2772.2795.9795.9754.1754.1846.5846.5817.2817.2821.2821.2818.0818.0817.2817.2818.0818.0565.8565.8565.8565.8565.8565.8467.3467.3471.4471.4574.8574.8593.0593.0542.0542.0538.6538.61996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42023Q22023Q22023Q42024Q22024Q4-500-25002505007501000smart-lab.ru

MSC Industrial Direct. Net debt, changes, y/y, %

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MSC Industrial Direct. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-115.4-115.4-321.7-321.7-135.3-135.360.060.026.926.931.831.8-12.1-12.1-64.7-64.7-559.3-559.394.494.422.222.213.913.924.124.122.422.4-20.1-20.1-19.8-19.814.514.5-30.2-30.2-70.0-70.0-168.8-168.8228.7228.771.571.538.338.3-30.6-30.69.09.013.813.848.148.15.25.2-42.8-42.8-32.2-32.2-9.4-9.411.711.759.659.6-21.9-21.9-22.6-22.63.63.6111.2111.28.38.332.532.5-243.7-243.7-1.4-1.46.26.2-5.7-5.7-12.0-12.0-18.5-18.552.252.2-12.9-12.9-19.1-19.1-39.1-39.1-11.9-11.9-167.7-167.771.171.150.050.010.210.2-28.4-28.4-24.3-24.3-24.6-24.622.522.580.980.9-29.8-29.829.329.3-15.6-15.62.32.354.254.239.339.34.54.5-193.3-193.3-10.9-10.936.936.9-9.9-9.9-7.0-7.014.714.760.560.521.921.9-20.4-20.4-11.1-11.1-22.1-22.1-6.3-6.3-30.1-30.1171.5171.5-12.8-12.8-4.5-4.516.216.26.06.0-8.6-8.61.51.53.33.3-1.3-1.34.54.510.010.0-12.4-12.4-16.8-16.8-7.5-7.567.267.27.87.8-19.4-19.4-10.3-10.346.246.27.07.03.13.1-5.3-5.312.312.3-3.5-3.50.50.5-0.4-0.4-0.1-0.10.10.1-30.8-30.8-17.4-17.40.90.921.921.93.23.2-8.6-8.6-0.6-0.61997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q42023Q12023Q12023Q32023Q32024Q12024Q3-600-400-2000200400smart-lab.ru