MSM Debt Repayment
MSC Industrial Direct Company, Inc. Common Stock · Debt Repayment
MSM Debt Repayment
Latest reported-$6.13Mperiod ending
MSM Quarterly Debt Repayment ($25.50M → -$6.13M)
Quarterly debt repayment
High-resolution chart · PNG
MSM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,134,000 | |
| -18,866,000 | |
| 45,000,000 | |
| -36,211,000 | |
| -17,750,000 | |
| 19,199,000 | |
| 11,750,000 | |
| -3,974,999 | |
| -45,000,000 | |
| 14,226,000 | |
| 84,624,000 | |
| -13,254,000 | |
| -85,000,000 | |
| -229,343,000 | |
| -13,939,000 | |
| 3,460,000 | |
| -46,984,000 | |
| 74,976,000 | |
| -24,418,000 | |
| 48,362,000 | |
| 71,835,000 | |
| 196,785,000 | |
| -130,515,999 | |
| -338,560,000 | |
| 298,971,000 | |
| 271,600,000 | |
| -38,000,000 | |
| -91,363,000 | |
| -63,007,000 | |
| 71,000,000 | |
| -14,000,000 | |
| 0 | |
| 24,000,000 | |
| 18,394,000 | |
| -40,394,000 | |
| 17,729,000 | |
| -34,171,000 | |
| 5,255,000 | |
| -63,291,000 | |
| 646,075,000 | |
| -65,483,000 | |
| -25,456,000 | |
| -75,958,000 | |
| -31,966,000 | |
| -81,502,000 | |
| -555,000 | |
| 158,513,000 | |
| 62,442,000 | |
| -38,367,000 | |
| -13,627,000 | |
| -3,446,000 | |
| -39,159,000 | |
| 289,629,000 | |
| -74,000 | |
| -279,000 | |
| -522,000 | |
| -446,000 | |
| 97,000 | |
| 678,000 | |
| -42,000 | |
| -45,000 | |
| -18,731,000 | |
| -20,543,000 | |
| -20,544,000 | |
| -107,855,000 | |
| -12,855,000 | |
| -12,855,000 | |
| -12,854,000 | |
| -10,291,000 | |
| -10,292,000 | |
| -6,292,000 | |
| 45,710,000 | |
| -66,728,000 | |
| 76,272,000 | |
| 2,274,000 | |
| -25,040,000 | |
| -30,040,000 | |
| 29,961,000 | |
| -39,000 | |
| 199,962,000 | |
| -38,000 | |
| -39,000 | |
| -37,000 | |
| -37,000 | |
| -37,000 | |
| -36,000 | |
| -48,000 | |
| -33,000 | |
| -38,000 | |
| -36,000 | |
| -55,000 | |
| -64,000 | |
| -54,000 | |
| -54,000 | |
| -48,000 | |
| -57,000 | |
| -49,000 | |
| -49,000 | |
| -55,000 | |
| -43,772,000 |