Msc Industrial Direct (MSM) Short-Term Debt repayments (2013 - 2026)
Msc Industrial Direct (MSM) reported Short-Term Debt repayments of $58 million for fiscal Q3 2026 (quarter ended May 30, 2026), down 3.3% from $60 million a year earlier and down 29.3% from the prior quarter.
Msc Industrial Direct (MSM) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the twelve months ended May 30, 2026, Msc Industrial Direct's Short-Term Debt repayments came in at $279.25 million, down 6.5% year-over-year; for FY2025 (ended Aug 30, 2025), it came in at $255 million, down 33.1% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -22.6% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $381 million in FY2024 (-30.5%), $548 million in FY2023 (+50.3%), $364.5 million in FY2022 (-8.7%) and $399.2 million in FY2021 (-56.4%).
- Five-year quarterly Short-Term Debt repayments spans a low of $28.25 million in fiscal Q4 2025 and a high of $304 million in fiscal Q2 2023.
- Year over year, Short-Term Debt repayments gained in four of the last eight quarters, with an average decline of 6.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q3 2022 (growth of 600.0%); the low point was fiscal Q4 2021 (a decline of 89.9%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $82 million (Q2 2026), $111 million (Q1 2026) and $28.25 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.45 Bn | 65.21 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 62.58 Bn | 60.18 Bn | 1.98 Bn | - |
| 3 | Fastenal | 59.02 Bn | 57.94 Bn | 1.06 Bn | - |
| 4 | Ferguson Enterprises | 43.33 Bn | 40.54 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.82 Bn | 31.70 Bn | 1.25 Bn | - |
| 6 | Reliance | 20.64 Bn | 19.68 Bn | 1.30 Bn | - |
| 7 | Wesco International | 17.76 Bn | 15.08 Bn | 1.46 Bn | - |
| 8 | Applied Industrial Technologies | 12.45 Bn | 12.32 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.13 Bn | 8.82 Bn | 578.93 Mn | - |
| 10 | Msc Industrial Direct | 7.38 Bn | 7.16 Bn | 430.41 Mn | 58.00 Mn |
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 58.00 Mn |
| Feb 28, 2026 | 82.00 Mn |
| Nov 29, 2025 | 111.00 Mn |
| Aug 30, 2025 | 28.25 Mn |
| May 31, 2025 | 60.00 Mn |
| Mar 1, 2025 | 67.00 Mn |
| Nov 30, 2024 | 99.75 Mn |
| Aug 31, 2024 | 72.00 Mn |
| Jun 1, 2024 | 107.00 Mn |
| Mar 2, 2024 | 137.00 Mn |
| Dec 2, 2023 | 65.00 Mn |
| Sep 2, 2023 | 60.00 Mn |
| Jun 3, 2023 | 85.00 Mn |
| Mar 4, 2023 | 304.00 Mn |
| Dec 3, 2022 | 99.00 Mn |
| Sep 3, 2022 | 125.00 Mn |
| May 28, 2022 | 105.00 Mn |
| Feb 26, 2022 | 84.50 Mn |
| Nov 27, 2021 | 50.00 Mn |
| Aug 28, 2021 | 34.20 Mn |
Msc Industrial Direct Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MSM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();