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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
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Msc Industrial Direct (MSM) Short-Term Debt issuances (2016 - 2025)

Msc Industrial Direct (MSM) has 13 years of Short-Term Debt issuances data on record, last reported at $156.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 39.91% year-over-year to $156.0 million; the TTM value through Nov 2025 reached $298.0 million, down 25.13%, while the annual FY2025 figure was $253.5 million, 41.66% down from the prior year.
  • Short-Term Debt issuances reached $156.0 million in Q4 2025 per MSM's latest filing, up from $14.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $245.0 million in Q1 2021 and bottomed at $14.2 million in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $103.4 million, with a median of $90.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: crashed 85.54% in 2021, then soared 223.08% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $26.0 million in 2021, then skyrocketed by 223.08% to $84.0 million in 2022, then surged by 76.19% to $148.0 million in 2023, then fell by 24.66% to $111.5 million in 2024, then soared by 39.91% to $156.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $156.0 million in Q4 2025, $14.2 million in Q3 2025, and $42.2 million in Q2 2025.