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 Repayments (2016 - 2022)

Msc Industrial Direct has reported Long-Term Debt Repayments over the past 14 years, most recently at $657000.0 for Q4 2022.

  • Quarterly results put Long-Term Debt Repayments at $657000.0 for Q4 2022, up 57.18% from a year ago — trailing twelve months through Dec 2022 was $2.2 million (up 2.89% YoY), and the annual figure for FY2025 was $1.5 million, down 58.29%.
  • Long-Term Debt Repayments for Q4 2022 was $657000.0 at Msc Industrial Direct, up from $482000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MSM hit a ceiling of $688000.0 in Q3 2021 and a floor of $180000.0 in Q4 2019.
  • Median Long-Term Debt Repayments over the past 5 years was $482000.0 (2022), compared with a mean of $455666.7.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 186.67% in 2020 and later decreased 29.94% in 2022.
  • Msc Industrial Direct's Long-Term Debt Repayments stood at $237000.0 in 2018, then decreased by 24.05% to $180000.0 in 2019, then skyrocketed by 186.67% to $516000.0 in 2020, then decreased by 18.99% to $418000.0 in 2021, then surged by 57.18% to $657000.0 in 2022.
  • The last three reported values for Long-Term Debt Repayments were $657000.0 (Q4 2022), $482000.0 (Q3 2022), and $418000.0 (Q4 2021) per Business Quant data.