MSC INDUSTRIAL DIRECT CO., INC. Repayments of Lines of Credit
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Repayments of Lines of Credit of $251.00 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:RepaymentsOfLinesOfCredit · last filed 2026-07-01
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for the quarter ending 2026-05-30 was $58.00M, a 3.33% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for the quarter ending 2026-02-28 was $82.00M, a 22.39% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for the quarter ending 2025-11-29 was $111.00M, a 11.28% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for the quarter ending 2025-08-30 was $28.25M, a 60.77% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for fiscal 2025 was $255.00M, a 33.07% decline from fiscal 2024.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for fiscal 2024 was $381.00M, a 30.47% decline from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for fiscal 2023 was $548.00M, a 50.34% increase from fiscal 2022.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of lines of credit for fiscal 2022 was $364.50M, a 8.69% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-05-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $140.00M derived: sum of 2 quarters · filed 2026-07-01 | $251.00M 10-Q · filed 2026-07-01 | $279.25M derived: sum of 4 quarters · filed 2026-07-01 |
| 2026-02-28 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $193.00M 10-Q · filed 2026-04-01 | $221.25M derived: sum of 3 quarters · filed 2026-04-01 | $281.25M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-11-29 | $111.00M 10-Q · filed 2026-01-07 | $139.25M derived: sum of 2 quarters · filed 2026-01-07 | $199.25M derived: sum of 3 quarters · filed 2026-07-01 | $266.25M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-08-30 | $28.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $88.25M derived: sum of 2 quarters · filed 2026-07-01 | $155.25M derived: sum of 3 quarters · filed 2026-07-01 | $255.00M 10-K · filed 2025-10-23 |
| 2025-05-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $127.00M derived: sum of 2 quarters · filed 2026-07-01 | $226.75M 10-Q · filed 2026-07-01 | $298.75M derived: sum of 4 quarters · filed 2026-07-01 |
| 2025-03-01 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $166.75M 10-Q · filed 2026-04-01 | $238.75M derived: sum of 3 quarters · filed 2026-04-01 | $345.75M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-30 | $99.75M 10-Q · filed 2026-01-07 | $171.75M derived: sum of 2 quarters · filed 2026-01-07 | $278.75M derived: sum of 3 quarters · filed 2026-01-07 | $415.75M derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $179.00M derived: sum of 2 quarters · filed 2025-10-23 | $316.00M derived: sum of 3 quarters · filed 2025-10-23 | $381.00M 10-K · filed 2025-10-23 |
| 2024-06-01 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | $244.00M derived: sum of 2 quarters · filed 2025-07-01 | $309.00M 10-Q · filed 2025-07-01 | $369.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2024-03-02 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-03 | $202.00M 10-Q · filed 2025-04-03 | $262.00M derived: sum of 3 quarters · filed 2025-10-23 | $347.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-12-02 | $65.00M 10-Q · filed 2025-01-08 | $125.00M derived: sum of 2 quarters · filed 2025-10-23 | $210.00M derived: sum of 3 quarters · filed 2025-10-23 | $514.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2023-09-02 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $145.00M derived: sum of 2 quarters · filed 2025-10-23 | $449.00M derived: sum of 3 quarters · filed 2025-10-23 | $548.00M 10-K · filed 2025-10-23 |
| 2023-06-03 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | $389.00M derived: sum of 2 quarters · filed 2024-07-02 | $488.00M 10-Q · filed 2024-07-02 | $613.00M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-03-04 | $304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-28 | $403.00M 10-Q · filed 2024-03-28 | $528.00M derived: sum of 3 quarters · filed 2024-10-24 | $633.00M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-12-03 | $99.00M 10-Q · filed 2024-01-09 | $224.00M derived: sum of 2 quarters · filed 2024-10-24 | $329.00M derived: sum of 3 quarters · filed 2024-10-24 | $413.50M derived: sum of 4 quarters · filed 2024-10-24 |
| 2022-09-03 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $230.00M derived: sum of 2 quarters · filed 2024-10-24 | $314.50M derived: sum of 3 quarters · filed 2024-10-24 | $364.50M 10-K · filed 2024-10-24 |
| 2022-05-28 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $189.50M derived: sum of 2 quarters · filed 2023-06-29 | $239.50M 10-Q · filed 2023-06-29 | $273.70M derived: sum of 4 quarters · filed 2023-10-25 |
| 2022-02-26 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-04 | $134.50M 10-Q · filed 2023-04-04 | $168.70M derived: sum of 3 quarters · filed 2023-10-25 | $183.70M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-11-27 | $50.00M 10-Q · filed 2023-01-05 | $84.20M derived: sum of 2 quarters · filed 2023-10-25 | $99.20M derived: sum of 3 quarters · filed 2023-10-25 | $319.20M derived: sum of 4 quarters · filed 2023-10-25 |
| 2021-08-28 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $49.20M derived: sum of 2 quarters · filed 2023-10-25 | $269.20M derived: sum of 3 quarters · filed 2023-10-25 | $399.20M 10-K · filed 2023-10-25 |
| 2021-05-29 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-29 | $235.00M derived: sum of 2 quarters · filed 2022-06-29 | $365.00M 10-Q · filed 2022-06-29 | $703.00M derived: sum of 4 quarters · filed 2022-10-20 |
| 2021-02-27 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-30 | $350.00M 10-Q · filed 2022-03-30 | $688.00M derived: sum of 3 quarters · filed 2022-10-20 | $1.11B derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-11-28 | $130.00M 10-Q · filed 2021-12-22 | $468.00M derived: sum of 2 quarters · filed 2022-10-20 | $890.00M derived: sum of 3 quarters · filed 2022-10-20 | $939.00M derived: sum of 4 quarters · filed 2022-10-20 |
| 2020-08-29 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-20 | $760.00M derived: sum of 2 quarters · filed 2022-10-20 | $809.00M derived: sum of 3 quarters · filed 2022-10-20 | $916.00M 10-K · filed 2022-10-20 |
| 2020-05-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-07 | $471.00M derived: sum of 2 quarters · filed 2021-07-07 | $578.00M 10-Q · filed 2021-07-07 | |
| 2020-02-29 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-07 | $156.00M 10-Q · filed 2021-04-07 | ||
| 2019-11-30 | $107.00M 10-Q · filed 2021-01-06 | |||
| 2019-08-31 | $451.00M 10-K · filed 2021-10-20 | |||
| 2014-08-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $55.00M derived: sum of 2 quarters · filed 2014-10-29 | $65.00M 10-K · filed 2014-10-29 | |
| 2014-05-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-10 | $45.00M 10-Q · filed 2014-07-10 | ||
| 2014-03-01 | $10.00M 10-Q · filed 2014-04-10 | |||
| 2013-08-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-29 | $120.00M 10-K · filed 2014-10-29 | ||
| 2013-06-01 | $80.00M 10-Q · filed 2013-07-11 | |||
| 2010-08-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-31 | $95.00M 10-K · filed 2012-10-31 | ||
| 2010-05-29 | $95.00M 10-Q · filed 2011-06-30 |
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