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

Msc Industrial Direct (MSM) has 13 years of Short-Term Debt repayments data on record, last reported at $111.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 11.28% year-over-year to $111.0 million; the TTM value through Nov 2025 reached $266.2 million, down 35.96%, while the annual FY2025 figure was $255.0 million, 33.07% down from the prior year.
  • Short-Term Debt repayments reached $111.0 million in Q4 2025 per MSM's latest filing, up from $28.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $304.0 million in Q1 2023 and bottomed at $15.0 million in Q2 2021.
  • Average Short-Term Debt repayments over 5 years is $96.4 million, with a median of $84.8 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 96.45% in 2021, then surged 600.0% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $50.0 million in 2021, then skyrocketed by 98.0% to $99.0 million in 2022, then plummeted by 34.34% to $65.0 million in 2023, then surged by 53.46% to $99.8 million in 2024, then increased by 11.28% to $111.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $111.0 million in Q4 2025, $28.2 million in Q3 2025, and $60.0 million in Q2 2025.