Msc Industrial Direct (MSM) Short-Term Debt repayments (2013 - 2026)
Msc Industrial Direct (MSM) reported Short-Term Debt repayments of $160 million for fiscal Q4 2026 (quarter ended Aug 29, 2026), up 466.4% from $28.25 million a year earlier and up 175.9% from the prior quarter.
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Analysis
Msc Industrial Direct (MSM) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
For FY2026 (ended Aug 29, 2026), Msc Industrial Direct posted Short-Term Debt repayments of $411 million, up 61.2% from FY2025.
- Short-Term Debt repayments has a five-year compound annual growth rate of 0.6% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $255 million in FY2025 (-33.1%), $381 million in FY2024 (-30.5%), $548 million in FY2023 (+50.3%) and $364.5 million in FY2022 (-8.7%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Short-Term Debt repayments since fiscal Q2 2023.
- Year over year, Short-Term Debt repayments gained in four of the last eight quarters, with growth averaging 49.3%.
- 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 Q2 2022 (a decline of 61.6%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $58 million (Q3 2026), $82 million (Q2 2026) and $111 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 73.34 Bn | 72.46 Bn | 2.05 Bn | - |
| 2 | W.W. Grainger | 65.22 Bn | 62.82 Bn | 1.98 Bn | - |
| 3 | Fastenal | 60.31 Bn | 59.31 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 46.98 Bn | 44.19 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 34.35 Bn | 34.23 Bn | 1.25 Bn | - |
| 6 | Reliance | 22.84 Bn | 21.89 Bn | 1.45 Bn | - |
| 7 | Wesco International | 16.33 Bn | 13.38 Bn | 1.57 Bn | - |
| 8 | Watsco | 12.05 Bn | 12.05 Bn | 586.29 Mn | - |
| 9 | Applied Industrial Technologies | 10.95 Bn | 10.83 Bn | 392.21 Mn | - |
| 10 | Msc Industrial Direct | 6.71 Bn | 6.48 Bn | 438.58 Mn | 160.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 160.00 Mn |
| 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 |
API Access
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();