MSC INDUSTRIAL DIRECT CO INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2015 to 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 2015 to 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.4M +$5.53M +32.7% Sep 4, 2022 Sep 2, 2023 10-K 2023-10-25
2022 $16.9M +$2.91M +20.8% Aug 29, 2021 Sep 3, 2022 10-K 2023-10-25
2021 $14M -$978K -6.53% Aug 30, 2020 Aug 28, 2021 10-K 2023-10-25
2020 $15M -$1.68M -10.1% Sep 1, 2019 Aug 29, 2020 10-K 2022-10-20
2019 $16.6M +$3.2M +23.8% Sep 2, 2018 Aug 31, 2019 10-K 2021-10-20
2018 $13.4M +$1.75M +15% Sep 3, 2017 Sep 1, 2018 10-K 2020-10-27
2017 $11.7M +$6.71M +135% Sep 4, 2016 Sep 2, 2017 10-K 2019-10-24
2016 $4.99M -$857K -14.7% Aug 30, 2015 Sep 3, 2016 10-K 2018-10-30
2015 $5.84M Aug 31, 2014 Aug 29, 2015 10-K 2017-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.