Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Msc Industrial Direct (MSM) Long-Term Debt Repayments (2016 - 2022)

Msc Industrial Direct (MSM) has 14 years of Long-Term Debt Repayments data on record, last reported at $657000.0 in Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments rose 57.18% year-over-year to $657000.0; the TTM value through Dec 2022 reached $2.2 million, up 2.89%, while the annual FY2025 figure was $1.5 million, 58.29% down from the prior year.
  • Long-Term Debt Repayments reached $657000.0 in Q4 2022 per MSM's latest filing, up from $482000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $688000.0 in Q3 2021 and bottomed at $180000.0 in Q4 2019.
  • Average Long-Term Debt Repayments over 5 years is $455666.7, with a median of $482000.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 186.67% in 2020, then fell 29.94% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $237000.0 in 2018, then dropped by 24.05% to $180000.0 in 2019, then soared by 186.67% to $516000.0 in 2020, then dropped by 18.99% to $418000.0 in 2021, then skyrocketed by 57.18% to $657000.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $657000.0 in Q4 2022, $482000.0 in Q3 2022, and $418000.0 in Q4 2021.