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

Historic Short-Term Debt repayments for Msc Industrial Direct (MSM) over the last 14 years, with Q4 2025 value amounting to $111.0 million.

  • Msc Industrial Direct's Short-Term Debt repayments rose 1127.82% to $111.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $266.2 million, marking a year-over-year decrease of 3595.96%. This contributed to the annual value of $255.0 million for FY2025, which is 3307.14% down from last year.
  • Latest data reveals that Msc Industrial Direct reported Short-Term Debt repayments of $111.0 million as of Q4 2025, which was up 1127.82% from $28.2 million recorded in Q3 2025.
  • In the past 5 years, Msc Industrial Direct's Short-Term Debt repayments ranged from a high of $304.0 million in Q1 2023 and a low of $15.0 million during Q2 2021
  • Its 5-year average for Short-Term Debt repayments is $96.4 million, with a median of $84.8 million in 2022.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 9644.55% in 2021, then surged by 60000.0% in 2022.
  • Msc Industrial Direct's Short-Term Debt repayments (Quarter) 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 rose by 11.28% to $111.0 million in 2025.
  • Its Short-Term Debt repayments was $111.0 million in Q4 2025, compared to $28.2 million in Q3 2025 and $60.0 million in Q2 2025.