MSC INDUSTRIAL DIRECT CO., INC. Repayments of Senior Debt
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Repayments of Senior Debt of $20.00 million for the 12-month period ending 2025-08-30, per its 10-K filed 2025-10-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-10-23
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for the quarter ending 2025-08-30 was $20.00M.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for the quarter ending 2024-06-01 was $50.00M.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for the quarter ending 2023-09-02 was $75.00M.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for fiscal 2025 was $20.00M, a 60.00% decline from fiscal 2024.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for fiscal 2024 was $50.00M, a 60.00% decline from fiscal 2023.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for fiscal 2023 was $125.00M.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-08-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $20.00M 10-K · filed 2025-10-23 | ||
| 2025-05-31 | $0.00 10-Q · filed 2025-07-01 | |||
| 2024-08-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $50.00M derived: sum of 2 quarters · filed 2025-10-23 | $50.00M 10-K · filed 2025-10-23 | |
| 2024-06-01 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-01 | $50.00M 10-Q · filed 2025-07-01 | ||
| 2024-03-02 | $0.00 10-Q · filed 2024-03-28 | |||
| 2023-09-02 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-23 | $75.00M derived: sum of 2 quarters · filed 2025-10-23 | $125.00M 10-K · filed 2025-10-23 | |
| 2023-06-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-02 | $50.00M 10-Q · filed 2024-07-02 | ||
| 2023-03-04 | $50.00M 10-Q · filed 2024-03-28 | |||
| 2022-09-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-K · filed 2024-10-24 | |
| 2022-05-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | $0.00 10-Q · filed 2023-06-29 | ||
| 2022-02-26 | $0.00 10-Q · filed 2023-04-04 | |||
| 2021-08-28 | $20.00M 10-K · filed 2023-10-25 | |||
| 2020-08-29 | $20.00M 10-K · filed 2022-10-20 |
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