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MSC Industrial Direct Co. MSM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
| Line item | Thirty-Nine Weeks Ended / May 30,2026 | Thirty-Nine Weeks Ended / May 31,2025 |
|---|---|---|
| Payments of regular cash dividends | (145,752) | (142,252) |
| Proceeds from sale of Class A Common Stock in connection with Associate Stock Purchase Plan | 2,999 | 3,193 |
| Borrowings under credit facilities | 271,000 | 239,250 |
| Payments under credit facilities | (251,000) | (226,750) |
| Purchase of noncontrolling interest | (8,195) | — |
| Other, net | 568 | (3,901) |
| Net cash used in financing activities | (144,274) | (169,598) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (82) | (196) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s debt repayments?
- MSC Industrial Direct Co. (MSM) reported debt repayments of $58M in Q1 2026.
- How has MSC Industrial Direct Co.'s debt repayments changed year-over-year?
- MSC Industrial Direct Co.'s debt repayments decreased by 3.3% year-over-year, from $60M to $58M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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