Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Msc Industrial Direct (MSM) Short-Term Debt repayments (2016 - 2026)

Msc Industrial Direct has reported Short-Term Debt repayments over the past 14 years, most recently at $82.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $82.0 million for Q1 2026, up 22.39% from a year ago — trailing twelve months through Feb 2026 was $281.2 million (down 18.66% YoY), and the annual figure for FY2025 was $255.0 million, down 33.07%.
  • Short-Term Debt repayments for Q1 2026 was $82.0 million at Msc Industrial Direct, down from $111.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for MSM hit a ceiling of $304.0 million in Q1 2023 and a floor of $28.2 million in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was $85.0 million (2023), compared with a mean of $99.5 million.
  • Peak annual rise in Short-Term Debt repayments hit 600.0% in 2022, while the deepest fall reached 61.59% in 2022.
  • Msc Industrial Direct's Short-Term Debt repayments stood at $99.0 million in 2022, then tumbled by 34.34% to $65.0 million in 2023, then soared by 53.46% to $99.8 million in 2024, then rose by 11.28% to $111.0 million in 2025, then fell by 26.13% to $82.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $82.0 million (Q1 2026), $111.0 million (Q4 2025), and $28.2 million (Q3 2025) per Business Quant data.