Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Msc Industrial Direct (MSM) Long-Term Debt Issuances (2016 - 2025)

Msc Industrial Direct has reported Long-Term Debt Issuances over the past 13 years, most recently at -$699000.0 for Q2 2025.

  • Quarterly results put Long-Term Debt Issuances at -$699000.0 for Q2 2025, down 101.51% from a year ago — trailing twelve months through Mar 2025 was $46.8 million (up 1579.78% YoY), and the annual figure for FY2024 was $50.0 million, changed.
  • Long-Term Debt Issuances for Q2 2025 was -$699000.0 at Msc Industrial Direct, down from $699000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for MSM hit a ceiling of $46.2 million in Q2 2024 and a floor of -$1.1 million in Q3 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $878000.0 (2021), compared with a mean of $4.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 130.54% in 2022 and later skyrocketed 53.06% in 2023.
  • Msc Industrial Direct's Long-Term Debt Issuances stood at $1.1 million in 2021, then rose by 0.38% to $1.1 million in 2022, then skyrocketed by 53.06% to $1.6 million in 2023, then skyrocketed by 2741.75% to $46.2 million in 2024, then crashed by 101.51% to -$699000.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$699000.0 (Q2 2025), $699000.0 (Q1 2025), and $46.2 million (Q2 2024) per Business Quant data.