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Msc Industrial Direct (MSM) Short term Debt (2016 - 2025)

Msc Industrial Direct (MSM) has 16 years of Short term Debt data on record, last reported at $316.9 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 37.72% year-over-year to $316.9 million; the TTM value through Nov 2025 reached $316.9 million, up 37.72%, while the annual FY2025 figure was $316.9 million, 37.82% up from the prior year.
  • Short term Debt reached $316.9 million in Q4 2025 per MSM's latest filing, roughly flat from $316.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $412.5 million in Q2 2021 and bottomed at $202.4 million in Q3 2021.
  • Average Short term Debt over 5 years is $263.2 million, with a median of $247.5 million recorded in 2022.
  • The widest YoY moves for Short term Debt: up 780.45% in 2021, down 45.74% in 2021.
  • A 5-year view of Short term Debt shows it stood at $204.5 million in 2021, then surged by 59.54% to $326.2 million in 2022, then decreased by 25.19% to $244.0 million in 2023, then dropped by 5.72% to $230.1 million in 2024, then soared by 37.72% to $316.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $316.9 million in Q4 2025, $316.9 million in Q3 2025, and $236.1 million in Q2 2025.