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.

  • For Q2 2025, Long-Term Debt Issuances fell 101.51% year-over-year to -$699000.0; the TTM value through Mar 2025 reached $46.8 million, up 1579.78%, while the annual FY2024 figure was $50.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q2 2025 was -$699000.0 at Msc Industrial Direct, down from $699000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $46.2 million in Q2 2024 and troughed at -$1.1 million in Q3 2023.
  • A 5-year average of $4.5 million and a median of $878000.0 in 2021 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 130.54% in 2022 and later surged 53.06% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $1.1 million in 2021, then grew by 0.38% to $1.1 million in 2022, then surged by 53.06% to $1.6 million in 2023, then surged by 2741.75% to $46.2 million in 2024, then plummeted by 101.51% to -$699000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for MSM at -$699000.0 in Q2 2025, $699000.0 in Q1 2025, and $46.2 million in Q2 2024.