MSC Industrial Direct Co (FRA:98M) Total Current Liabilities: €706 Mil (As of May. 2026)


FRA:98M MSC Industrial Direct Co Inc FRA:98M
81 GF Score
Price €106.70
GF Value €79.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is MSC Industrial Direct Co Total Current Liabilities?

MSC Industrial Direct Co FRA:98M -0.84% 81 Total Current Liabilities is €706 Mil as of May. 2026. GuruFocus rates FRA:98M with a GF Score™ of 81/100 and a GF Value™ of €79.79 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MSC Industrial Direct Co's total current liabilities for the quarter that ended in May. 2026 was €706

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

MSC Industrial Direct Co Total Current Liabilities Related Terms

MSC Industrial Direct Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MSC Industrial Direct Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MSC Industrial Direct Co Total Current Liabilities Chart

MSC Industrial Direct Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 477.64 716.51 595.53 549.12 626.51

MSC Industrial Direct Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 571.46 626.51 628.25 599.85 705.97
FRA:98M
81GF Score
MSC Industrial Direct Co Inc FRA:98M
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MSC Industrial Direct Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

MSC Industrial Direct Co's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=335.218+291.29
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=627

MSC Industrial Direct Co's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=329.572+376.399
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=706

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €706 Mil mean?
MSC Industrial Direct Co (FRA:98M) has a Total Current Liabilities of €706 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MSC Industrial Direct Co and its competitors.
Is MSC Industrial Direct Co's Total Current Liabilities too high?
MSC Industrial Direct Co's current Total Current Liabilities is €706 Mil. Overall, MSC Industrial Direct Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MSC Industrial Direct Co's Total Current Liabilities compare to POOL and XMTR?
MSC Industrial Direct Co's Total Current Liabilities of €706 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MSC Industrial Direct Co and its competitors. MSC Industrial Direct Co's current Total Current Liabilities is €706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSC Industrial Direct Co stock overvalued right now?
Based on GuruFocus' analysis, MSC Industrial Direct Co (FRA:98M) is currently considered Significantly Overvalued. The stock's GF Value™ is €79.79, compared to a current price of €106.70 — trading 33.7% above its estimated fair value. The current Total Current Liabilities is €706 Mil. MSC Industrial Direct Co's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For MSC Industrial Direct Co (FRA:98M), the current Total Current Liabilities is €706 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MSC Industrial Direct Co (FRA:98M) Overvalued in 2026?

Based on GuruFocus' analysis, MSC Industrial Direct Co stock appears to be overvalued. The current stock price of €106.70 is trading 33.7% above its estimated GF Value™ of €79.79. GuruFocus considers MSC Industrial Direct Co to be Significantly Overvalued.

Key valuation signals for FRA:98M:

  • Total Current Liabilities: €706 Mil
  • GF Value™: €79.79 vs. price of €106.70 (33.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the FRA:98M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MSC Industrial Direct Co Business Description

Other Exchanges MSM:USA98M:Germany
Address 515 Broadhollow Road, Suite 1000, Melville, NY, USA, 11747
Founded in 1941, MSC Industrial Direct originally manufactured and sold cutting tools to metalworking shops in New York. Through a series of acquisitions and organic expansions, MSC has grown into an industrial distribution powerhouse with a focus on specialized metalworking products and services. The firm also distributes a wide breadth of maintenance, repair, and operations supplies. MSC primarily operates in North America, where it derives over 95% of its revenue.
81GF Score

Get the complete analysis for FRA:98M

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€106.70
Price
€79.79
GF Value