Interest Paid, Excluding Capitalized Interest, Operating Activities of MSC INDUSTRIAL DIRECT CO INC from 29 Aug 2015 to 29 Nov 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: MSC INDUSTRIAL DIRECT CO INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 29 Aug 2015 to 29 Nov 2025.
MSC INDUSTRIAL DIRECT CO INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Nov 2025 was $5,610,000, a 10% decline year-over-year.
MSC INDUSTRIAL DIRECT CO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $23,891,000, a 3.4% decline from 2024.
MSC INDUSTRIAL DIRECT CO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $24,721,000, a 10% increase from 2023.
MSC INDUSTRIAL DIRECT CO INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $22,432,000, a 33% increase from 2022.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

MSC INDUSTRIAL DIRECT CO INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$5,610,000	-$652,000	-10%	31 Aug 2025	29 Nov 2025	10-Q	07 Jan 2026	2026	Q1
Q4 2024	$6,262,000	+$1,380,000	+28%	01 Sep 2024	30 Nov 2024	10-Q	07 Jan 2026	2026	Q1
Q4 2023	$4,882,000	-$559,000	-10%	03 Sep 2023	02 Dec 2023	10-Q	08 Jan 2025	2025	Q1
Q4 2022	$5,441,000	+$3,169,000	+139%	04 Sep 2022	03 Dec 2022	10-Q	09 Jan 2024	2024	Q1
Q4 2021	$2,272,000	+$364,000	+19%	29 Aug 2021	27 Nov 2021	10-Q	05 Jan 2023	2023	Q1
Q4 2020	$1,908,000	+$1,013,000	+113%	30 Aug 2020	28 Nov 2020	10-Q	22 Dec 2021	2022	Q1
Q4 2019	$895,000	-$790,000	-47%	01 Sep 2019	30 Nov 2019	10-Q	06 Jan 2021	2021	Q1
Q4 2018	$1,685,000	-$383,000	-19%	02 Sep 2018	01 Dec 2018	10-Q	08 Jan 2020	2020	Q1
Q4 2017	$2,068,000	+$668,000	+48%	03 Sep 2017	02 Dec 2017	10-Q	09 Jan 2019	2019	Q1
Q4 2016	$1,400,000			04 Sep 2016	03 Dec 2016	10-Q	10 Jan 2018	2018	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$23,891,000	-$830,000	-3.4%	01 Sep 2024	30 Aug 2025	10-K	23 Oct 2025	2025	FY
2024	$24,721,000	+$2,289,000	+10%	03 Sep 2023	31 Aug 2024	10-K	23 Oct 2025	2025	FY
2023	$22,432,000	+$5,529,000	+33%	04 Sep 2022	02 Sep 2023	10-K	23 Oct 2025	2025	FY
2022	$16,903,000	+$2,908,000	+21%	29 Aug 2021	03 Sep 2022	10-K	24 Oct 2024	2024	FY
2021	$13,995,000	-$978,000	-6.5%	30 Aug 2020	28 Aug 2021	10-K	25 Oct 2023	2023	FY
2020	$14,973,000	-$1,675,000	-10%	01 Sep 2019	29 Aug 2020	10-K	20 Oct 2022	2022	FY
2019	$16,648,000	+$3,200,000	+24%	02 Sep 2018	31 Aug 2019	10-K	20 Oct 2021	2021	FY
2018	$13,448,000	+$1,753,000	+15%	03 Sep 2017	01 Sep 2018	10-K	27 Oct 2020	2020	FY
2017	$11,695,000	+$6,709,000	+135%	04 Sep 2016	02 Sep 2017	10-K	24 Oct 2019	2019	FY
2016	$4,986,000	-$857,000	-15%	30 Aug 2015	03 Sep 2016	10-K	30 Oct 2018	2018	FY
2015	$5,843,000			31 Aug 2014	29 Aug 2015	10-K	31 Oct 2017	2017	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.