MSC INDUSTRIAL DIRECT CO., INC. Proceeds from Lines of Credit
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Proceeds from Lines of Credit of $271.00 million for the 9-month period ending 2026-05-30, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for the quarter ending 2026-05-30 was $53.00M, a 25.44% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for the quarter ending 2026-02-28 was $62.00M, a 27.49% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for the quarter ending 2025-11-29 was $156.00M, a 39.91% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for the quarter ending 2025-08-30 was $14.25M, a 81.13% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for fiscal 2025 was $253.50M, a 41.66% decline from fiscal 2024.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for fiscal 2024 was $434.50M, a 30.48% increase from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for fiscal 2023 was $333.00M, a 10.96% decline from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. proceeds from lines of credit for fiscal 2022 was $374.00M, a 35.90% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $115.00M derived: sum of 2 quarters · filed 2026-07-01 | $271.00M 10-Q · filed 2026-07-01 | $285.25M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2026-02-28 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $218.00M 10-Q · filed 2026-04-01 | $232.25M derived: sum of 3 quarters · filed 2026-04-01 | $274.50M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-11-29 | $156.00M 10-Q · filed 2026-01-07 | $170.25M derived: sum of 2 quarters · filed 2026-01-07 | $212.50M derived: sum of 3 quarters · filed 2026-07-01 | $298.00M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-08-30 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $56.50M derived: sum of 2 quarters · filed 2026-07-01 | $142.00M derived: sum of 3 quarters · filed 2026-07-01 | $253.50M 10-K · filed 2025-10-23 | |
| 2025-05-31 | $42.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $127.75M derived: sum of 2 quarters · filed 2026-07-01 | $239.25M 10-Q · filed 2026-07-01 | $314.75M derived: sum of 4 quarters · filed 2026-07-01 | |
| 2025-03-01 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $197.00M 10-Q · filed 2026-04-01 | $272.50M derived: sum of 3 quarters · filed 2026-04-01 | $334.50M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-11-30 | $111.50M 10-Q · filed 2026-01-07 | $187.00M derived: sum of 2 quarters · filed 2026-01-07 | $249.00M derived: sum of 3 quarters · filed 2026-01-07 | $398.00M derived: sum of 4 quarters · filed 2026-01-07 | |
| 2024-08-31 | $75.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $137.50M derived: sum of 2 quarters · filed 2025-10-23 | $286.50M derived: sum of 3 quarters · filed 2025-10-23 | $434.50M 10-K · filed 2025-10-23 | |
| 2024-06-01 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | $211.00M derived: sum of 2 quarters · filed 2025-07-01 | $359.00M 10-Q · filed 2025-07-01 | $484.00M derived: sum of 4 quarters · filed 2025-10-23 | |
| 2024-03-02 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | $297.00M 10-Q · filed 2025-04-03 | $422.00M derived: sum of 3 quarters · filed 2025-10-23 | $422.00M derived: sum of 4 quarters · filed 2025-10-23 | |
| 2023-12-02 | $148.00M 10-Q · filed 2025-01-08 | $273.00M derived: sum of 2 quarters · filed 2025-10-23 | $273.00M derived: sum of 3 quarters · filed 2025-10-23 | $397.00M derived: sum of 4 quarters · filed 2025-10-23 | |
| 2023-09-02 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $125.00M derived: sum of 2 quarters · filed 2025-10-23 | $249.00M derived: sum of 3 quarters · filed 2025-10-23 | $333.00M 10-K · filed 2025-10-23 | |
| 2023-06-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | $124.00M derived: sum of 2 quarters · filed 2024-07-02 | $208.00M 10-Q · filed 2024-07-02 | $338.00M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2023-03-04 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | $208.00M 10-Q · filed 2024-03-28 | $338.00M derived: sum of 3 quarters · filed 2024-10-24 | $398.00M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-12-03 | $84.00M 10-Q · filed 2024-01-09 | $214.00M derived: sum of 2 quarters · filed 2024-10-24 | $274.00M derived: sum of 3 quarters · filed 2024-10-24 | $432.00M derived: sum of 4 quarters · filed 2024-10-24 | |
| 2022-09-03 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $190.00M derived: sum of 2 quarters · filed 2024-10-24 | $348.00M derived: sum of 3 quarters · filed 2024-10-24 | $374.00M 10-K · filed 2024-10-24 | |
| 2022-05-28 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $218.00M derived: sum of 2 quarters · filed 2023-06-29 | $244.00M 10-Q · filed 2023-06-29 | $322.50M derived: sum of 4 quarters · filed 2023-10-25 | |
| 2022-02-26 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $184.00M 10-Q · filed 2023-04-04 | $262.50M derived: sum of 3 quarters · filed 2023-10-25 | $352.50M derived: sum of 4 quarters · filed 2023-10-25 | |
| 2021-11-27 | $26.00M 10-Q · filed 2023-01-05 | $104.50M derived: sum of 2 quarters · filed 2023-10-25 | $194.50M derived: sum of 3 quarters · filed 2023-10-25 | ||
| 2021-08-28 | $78.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $168.50M derived: sum of 2 quarters · filed 2023-10-25 | $583.50M 10-K · filed 2023-10-25 | ||
| 2021-05-29 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | $505.00M 10-Q · filed 2022-06-29 | |||
| 2021-02-27 | $415.00M 10-Q · filed 2022-03-30 | ||||
| 2020-08-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | $622.60M derived: sum of 2 quarters · filed 2022-10-20 | $943.20M derived: sum of 3 quarters · filed 2022-10-20 | $1.01B 10-K · filed 2022-10-20 | |
| 2020-05-30 | $622.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $943.20M derived: sum of 2 quarters · filed 2021-07-07 | $1.01B 10-Q · filed 2021-07-07 | $1.04B derived: sum of 4 quarters · filed 2021-10-20 | |
| 2020-02-29 | $320.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $389.60M 10-Q · filed 2021-04-07 | $413.60M derived: sum of 3 quarters · filed 2021-10-20 | $445.60M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2019-11-30 | $69.00M 10-Q · filed 2021-01-06 | $93.00M derived: sum of 2 quarters · filed 2021-10-20 | $125.00M derived: sum of 3 quarters · filed 2021-10-20 | $206.00M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2019-08-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-20 | $56.00M derived: sum of 2 quarters · filed 2021-10-20 | $137.00M derived: sum of 3 quarters · filed 2021-10-20 | $382.00M 10-K · filed 2021-10-20 | |
| 2019-06-01 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $113.00M derived: sum of 2 quarters · filed 2020-07-08 | $358.00M 10-Q · filed 2020-07-08 | $428.00M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2019-03-02 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $326.00M 10-Q · filed 2020-04-08 | $396.00M derived: sum of 3 quarters · filed 2020-10-27 | $444.00M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2018-12-01 | $245.00M 10-Q · filed 2020-01-08 | $315.00M derived: sum of 2 quarters · filed 2020-10-27 | $363.00M derived: sum of 3 quarters · filed 2020-10-27 | $463.00M derived: sum of 4 quarters · filed 2020-10-27 | |
| 2018-09-01 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $118.00M derived: sum of 2 quarters · filed 2020-10-27 | $218.00M derived: sum of 3 quarters · filed 2020-10-27 | $242.00M 10-K · filed 2020-10-27 | |
| 2018-06-02 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $148.00M derived: sum of 2 quarters · filed 2019-07-10 | $172.00M 10-Q · filed 2019-07-10 | $279.00M derived: sum of 4 quarters · filed 2019-10-24 | |
| 2018-03-03 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $124.00M 10-Q · filed 2019-04-10 | $74.00M 10-Q · filed 2018-04-10 | $231.00M derived: sum of 3 quarters · filed 2019-10-24 | $592.00M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-12-02 | $24.00M 10-Q · filed 2019-01-09 | $131.00M derived: sum of 2 quarters · filed 2019-10-24 | $492.00M derived: sum of 3 quarters · filed 2019-10-24 | $555.00M derived: sum of 4 quarters · filed 2019-10-24 | |
| 2017-09-02 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | $468.00M derived: sum of 2 quarters · filed 2019-10-24 | $531.00M derived: sum of 3 quarters · filed 2019-10-24 | $546.00M 10-K · filed 2019-10-24 | |
| 2017-06-03 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | $424.00M derived: sum of 2 quarters · filed 2018-07-11 | $439.00M 10-Q · filed 2018-07-11 | $656.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-03-04 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $78.00M 10-Q · filed 2018-04-10 | $295.00M derived: sum of 3 quarters · filed 2018-10-30 | $317.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-12-03 | $15.00M 10-Q · filed 2018-01-10 | $232.00M derived: sum of 2 quarters · filed 2018-10-30 | $254.00M derived: sum of 3 quarters · filed 2018-10-30 | $285.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-09-03 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $239.00M derived: sum of 2 quarters · filed 2018-10-30 | $270.00M derived: sum of 3 quarters · filed 2018-10-30 | $305.00M 10-K · filed 2018-10-30 | |
| 2016-05-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | $53.00M derived: sum of 2 quarters · filed 2017-07-12 | $88.00M 10-Q · filed 2017-07-12 | $118.00M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2016-02-27 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $66.00M 10-Q · filed 2017-04-06 | $96.00M derived: sum of 3 quarters · filed 2017-10-31 | $104.00M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2015-11-28 | $35.00M 10-Q · filed 2017-01-11 | $65.00M derived: sum of 2 quarters · filed 2017-10-31 | $73.00M derived: sum of 3 quarters · filed 2017-10-31 | $136.00M derived: sum of 4 quarters · filed 2017-10-31 | |
| 2015-08-29 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $38.00M derived: sum of 2 quarters · filed 2017-10-31 | $101.00M derived: sum of 3 quarters · filed 2017-10-31 | $336.00M 10-K · filed 2017-10-31 | |
| 2015-05-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $71.00M derived: sum of 2 quarters · filed 2016-07-06 | $306.00M 10-Q · filed 2016-07-06 | $391.00M derived: sum of 4 quarters · filed 2016-11-01 | |
| 2015-02-28 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $298.00M 10-Q · filed 2016-04-06 | $383.00M derived: sum of 3 quarters · filed 2016-11-01 | $383.00M derived: sum of 4 quarters · filed 2016-11-01 | |
| 2014-11-29 | $235.00M 10-Q · filed 2016-01-07 | $320.00M derived: sum of 2 quarters · filed 2016-11-01 | $320.00M derived: sum of 3 quarters · filed 2016-11-01 | $320.00M derived: sum of 4 quarters · filed 2016-11-01 | |
| 2014-08-30 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $85.00M derived: sum of 2 quarters · filed 2016-11-01 | $85.00M derived: sum of 3 quarters · filed 2016-11-01 | $135.00M 10-K · filed 2016-11-01 | |
| 2014-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $0.00 derived: sum of 2 quarters · filed 2015-07-09 | $50.00M 10-Q · filed 2015-07-09 | $50.00M derived: sum of 4 quarters · filed 2015-10-28 | |
| 2014-03-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $50.00M 10-Q · filed 2015-04-09 | $50.00M derived: sum of 3 quarters · filed 2015-10-28 | ||
| 2013-11-30 | $50.00M 10-Q · filed 2015-01-08 | $50.00M derived: sum of 2 quarters · filed 2015-10-28 | |||
| 2013-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $370.00M 10-K · filed 2015-10-28 | |||
| 2013-06-01 | $370.00M 10-Q · filed 2014-07-10 | ||||
| 2012-12-01 | $0.00 10-Q · filed 2014-01-09 |
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