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) Short-Term Debt issuances (2016 - 2026)

Msc Industrial Direct has reported Short-Term Debt issuances over the past 14 years, most recently at $62.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 27.49% year-over-year to $62.0 million; the TTM value through Feb 2026 reached $274.5 million, down 17.94%, while the annual FY2025 figure was $253.5 million, 41.66% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $62.0 million at Msc Industrial Direct, down from $156.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $158.0 million in Q1 2022 and troughed at $14.2 million in Q3 2025.
  • A 5-year average of $99.2 million and a median of $98.5 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 223.08% in 2022 and later crashed 81.13% in 2025.
  • Year by year, Short-Term Debt issuances stood at $84.0 million in 2022, then skyrocketed by 76.19% to $148.0 million in 2023, then decreased by 24.66% to $111.5 million in 2024, then surged by 39.91% to $156.0 million in 2025, then crashed by 60.26% to $62.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for MSM at $62.0 million in Q1 2026, $156.0 million in Q4 2025, and $14.2 million in Q3 2025.