What is MSC Industrial Direct Co.'s debt repayments?

MSC Industrial Direct Co. (MSM) reported debt repayments of $82M in Q4 2025.

How has MSC Industrial Direct Co.'s debt repayments changed year-over-year?

MSC Industrial Direct Co.'s debt repayments increased by 22.4% year-over-year, from $67M to $82M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MSC Industrial Direct Co. MSM Debt Repayments

Debt Repayments at other companies

Applied Industrial TechnologiesAIT

$0—

W.W. GraingerGWW

$1M-99.8%

FastenalFAST

$47M-69.7%

AmazonAMZN

$0—

Sanmina CorpSANM

$2.53M-99.0%

Barnes GroupB

$88.11M-43.4%

Other financials

Income statement

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Revenue$917.8M+2.9%

Gross profit$377.6M+3.4%

Operating income$64.8M+4.1%

Net income$42.5M+8.1%

EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$46.2M+11.9%

Total debt$876.6M+6.3%

Total equity$1.4B+2.0%

Total assets$2.5B-0.5%

Cash flow

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Operating cash flow$94.4M+73.3%

CapEx$21.3M-28.4%

Free cash flow$73.1M+196%

Valuation

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Market cap$6.62B+16.7%

Enterprise value$7.45B+15.1%

P/E31.9×+5.3×

P/S1.7×+0.2×

Profitability

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Gross margin40.8%-0.1pp

Operating margin8%-0.8pp

Net margin5.4%-0.3pp

FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity15.2%-0.4pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.2×

Where this comes from

Reported directly by MSC Industrial Direct Co. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: MSC Industrial Direct Co.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MSC Industrial Direct Co.'s debt repayments?: MSC Industrial Direct Co. (MSM) reported debt repayments of $82M in Q4 2025.
How has MSC Industrial Direct Co.'s debt repayments changed year-over-year?: MSC Industrial Direct Co.'s debt repayments increased by 22.4% year-over-year, from $67M to $82M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.