Msc Industrial Direct (MSM) Short-Term Debt repayments (2013 - 2026)

Msc Industrial Direct's Short-Term Debt repayments history runs 14 years deep, the most recent figure standing at $82.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 22.39% year-over-year to $82.0 million; the TTM figure through Feb 2026 stood at $281.2 million (down 18.66% YoY), while the FY2025 annual figure was $255.0 million, down 33.07% from the prior year.
• Short-Term Debt repayments was $82.0 million for Q1 2026 at Msc Industrial Direct, down from $111.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $304.0 million in Q1 2023 to a low of $28.2 million in Q3 2025.
• Historically, Short-Term Debt repayments has averaged $99.5 million across 5 years, with a median of $85.0 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 600.0% in 2022; the steepest drop was 61.59% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $99.0 million in 2022, then plunged 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, then declined by 26.13% to $82.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $82.0 million (Q1 2026), $111.0 million (Q4 2025), and $28.2 million (Q3 2025), per Business Quant data.