MSC INDUSTRIAL DIRECT CO., INC. Repayments of Short-term Debt
MSC INDUSTRIAL DIRECT CO., INC. (MSM) reported Repayments of Short-term Debt of $916.00 million for the 12-month period ending 2020-08-29, per its 10-K filed 2020-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-10-27
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for the quarter ending 2020-08-29 was $338.00M, a 193.91% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for the quarter ending 2020-05-30 was $422.00M, a 529.85% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for the quarter ending 2020-02-29 was $49.00M, a 390.00% increase year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for the quarter ending 2019-11-30 was $107.00M, a 58.69% decline year-over-year.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for fiscal 2020 was $916.00M, a 103.10% increase from fiscal 2019.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for fiscal 2019 was $451.00M, a 28.86% increase from fiscal 2018.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for fiscal 2018 was $350.00M, a 43.41% decline from fiscal 2017.
- MSC INDUSTRIAL DIRECT CO., INC. repayments of short-term debt for fiscal 2017 was $618.50M, a 105.48% increase from fiscal 2016.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-08-29 | $338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $760.00M derived: sum of 2 quarters · filed 2020-10-27 | $809.00M derived: sum of 3 quarters · filed 2020-10-27 | $916.00M 10-K · filed 2020-10-27 |
| 2020-05-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $471.00M derived: sum of 2 quarters · filed 2020-07-08 | $578.00M 10-Q · filed 2020-07-08 | $693.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2020-02-29 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $156.00M 10-Q · filed 2020-04-08 | $271.00M derived: sum of 3 quarters · filed 2020-10-27 | $338.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-11-30 | $107.00M 10-Q · filed 2020-01-08 | $222.00M derived: sum of 2 quarters · filed 2020-10-27 | $289.00M derived: sum of 3 quarters · filed 2020-10-27 | $299.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-08-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $182.00M derived: sum of 2 quarters · filed 2020-10-27 | $192.00M derived: sum of 3 quarters · filed 2020-10-27 | $451.00M 10-K · filed 2020-10-27 |
| 2019-06-01 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-08 | $77.00M derived: sum of 2 quarters · filed 2020-07-08 | $336.00M 10-Q · filed 2020-07-08 | $466.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-03-02 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $269.00M 10-Q · filed 2020-04-08 | $399.00M derived: sum of 3 quarters · filed 2020-10-27 | $473.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-12-01 | $259.00M 10-Q · filed 2020-01-08 | $389.00M derived: sum of 2 quarters · filed 2020-10-27 | $463.00M derived: sum of 3 quarters · filed 2020-10-27 | $544.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2018-09-01 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-27 | $204.00M derived: sum of 2 quarters · filed 2020-10-27 | $285.00M derived: sum of 3 quarters · filed 2020-10-27 | $350.00M 10-K · filed 2020-10-27 |
| 2018-06-02 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-10 | $155.00M derived: sum of 2 quarters · filed 2019-07-10 | $220.00M 10-Q · filed 2019-07-10 | $309.00M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-03-03 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-10 | $146.00M 10-Q · filed 2019-04-10 | $235.00M derived: sum of 3 quarters · filed 2019-10-24 | $628.50M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-12-02 | $65.00M 10-Q · filed 2019-01-09 | $154.00M derived: sum of 2 quarters · filed 2019-10-24 | $547.50M derived: sum of 3 quarters · filed 2019-10-24 | $605.00M derived: sum of 4 quarters · filed 2019-10-24 |
| 2017-09-02 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-24 | $482.50M derived: sum of 2 quarters · filed 2019-10-24 | $540.00M derived: sum of 3 quarters · filed 2019-10-24 | $618.50M 10-K · filed 2019-10-24 |
| 2017-06-03 | $393.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-11 | $451.00M derived: sum of 2 quarters · filed 2018-07-11 | $529.50M 10-Q · filed 2018-07-11 | $575.75M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-03-04 | $57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $136.00M 10-Q · filed 2018-04-10 | $182.25M derived: sum of 3 quarters · filed 2018-10-30 | $269.50M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-12-03 | $78.50M 10-Q · filed 2018-01-10 | $124.75M derived: sum of 2 quarters · filed 2018-10-30 | $212.00M derived: sum of 3 quarters · filed 2018-10-30 | $268.25M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-09-03 | $46.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $133.50M derived: sum of 2 quarters · filed 2018-10-30 | $189.75M derived: sum of 3 quarters · filed 2018-10-30 | $301.00M 10-K · filed 2018-10-30 |
| 2016-05-28 | $87.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-12 | $143.50M derived: sum of 2 quarters · filed 2017-07-12 | $254.75M 10-Q · filed 2017-07-12 | $316.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2016-02-27 | $56.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-06 | $167.50M 10-Q · filed 2017-04-06 | $228.75M derived: sum of 3 quarters · filed 2017-10-31 | $318.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-11-28 | $111.25M 10-Q · filed 2017-01-11 | $172.50M derived: sum of 2 quarters · filed 2017-10-31 | $261.75M derived: sum of 3 quarters · filed 2017-10-31 | $278.00M derived: sum of 4 quarters · filed 2017-10-31 |
| 2015-08-29 | $61.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-31 | $150.50M derived: sum of 2 quarters · filed 2017-10-31 | $166.75M derived: sum of 3 quarters · filed 2017-10-31 | $243.00M 10-K · filed 2017-10-31 |
| 2015-05-30 | $89.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | $105.50M derived: sum of 2 quarters · filed 2016-07-06 | $181.75M 10-Q · filed 2016-07-06 | $204.88M derived: sum of 4 quarters · filed 2016-11-01 |
| 2015-02-28 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $92.50M 10-Q · filed 2016-04-06 | $115.63M derived: sum of 3 quarters · filed 2016-11-01 | $153.75M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-11-29 | $76.25M 10-Q · filed 2016-01-07 | $99.38M derived: sum of 2 quarters · filed 2016-11-01 | $137.50M derived: sum of 3 quarters · filed 2016-11-01 | $150.63M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-08-30 | $23.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-01 | $61.25M derived: sum of 2 quarters · filed 2016-11-01 | $74.38M derived: sum of 3 quarters · filed 2016-11-01 | $77.50M 10-K · filed 2016-11-01 |
| 2014-05-31 | $38.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $51.25M derived: sum of 2 quarters · filed 2015-07-09 | $54.38M 10-Q · filed 2015-07-09 | |
| 2014-03-01 | $13.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-09 | $16.25M 10-Q · filed 2015-04-09 | ||
| 2013-11-30 | $3.13M 10-Q · filed 2015-01-08 | |||
| 2013-08-31 | $120.00M 10-K · filed 2015-10-28 |
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