MSC INDUSTRIAL DIRECT CO INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2016 to Q4 2023

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2016 to Q4 2023.
  • Msc Industrial Direct Co Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 2, 2023 was $4.88M, a 10.3% decline year-over-year.
  • Msc Industrial Direct Co Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $22.4M, a 32.7% increase from 2022.
  • Msc Industrial Direct Co Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $16.9M, a 20.8% increase from 2021.
  • Msc Industrial Direct Co Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $14M, a 6.53% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $4.88M -$559K -10.3% Sep 3, 2023 Dec 2, 2023 10-Q 2024-01-09
Q4 2022 $5.44M +$3.17M +139% Sep 4, 2022 Dec 3, 2022 10-Q 2024-01-09
Q4 2021 $2.27M +$364K +19.1% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q4 2020 $1.91M +$1.01M +113% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-22
Q4 2019 $895K -$790K -46.9% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q4 2018 $1.69M -$383K -18.5% Sep 2, 2018 Dec 1, 2018 10-Q 2020-01-08
Q4 2017 $2.07M +$668K +47.7% Sep 3, 2017 Dec 2, 2017 10-Q 2019-01-09
Q4 2016 $1.4M Sep 4, 2016 Dec 3, 2016 10-Q 2018-01-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.