Long-term Debt and Lease Obligation of MSC INDUSTRIAL DIRECT CO INC from 31 Aug 2013 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MSC INDUSTRIAL DIRECT CO INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Aug 2013 to 29 Nov 2025.
  • MSC INDUSTRIAL DIRECT CO INC Long-term Debt and Lease Obligation for the quarter ending 29 Nov 2025 was $214,095,000, a 26% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MSC INDUSTRIAL DIRECT CO INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $214,095,000 -$75,795,000 -26% 29 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q3 2025 $168,831,000 -$110,022,000 -39% 30 Aug 2025 10-Q 07 Jan 2026 2026 Q1
Q2 2025 $284,973,000 -$14,839,000 -4.9% 31 May 2025 10-Q 01 Jul 2025 2025 Q3
Q1 2025 $304,931,000 +$10,457,000 +3.6% 01 Mar 2025 10-Q 03 Apr 2025 2025 Q2
Q4 2024 $289,890,000 -$4,540,000 -1.5% 30 Nov 2024 10-Q 08 Jan 2025 2025 Q1
Q3 2024 $278,853,000 +$54,462,000 +24% 31 Aug 2024 10-K 23 Oct 2025 2025 FY
Q2 2024 $299,812,000 +$125,795,000 +72% 01 Jun 2024 10-Q 02 Jul 2024 2024 Q3
Q1 2024 $294,474,000 +$20,533,000 +7.5% 02 Mar 2024 10-Q 28 Mar 2024 2024 Q2
Q4 2023 $294,430,000 -$159,438,000 -35% 02 Dec 2023 10-Q 09 Jan 2024 2024 Q1
Q3 2023 $224,391,000 -$244,521,000 -52% 02 Sep 2023 10-K 24 Oct 2024 2024 FY
Q2 2023 $174,017,000 -$365,033,000 -68% 03 Jun 2023 10-Q 29 Jun 2023 2023 Q3
Q1 2023 $273,941,000 -$310,241,000 -53% 04 Mar 2023 10-Q 04 Apr 2023 2023 Q2
Q4 2022 $453,868,000 -$104,450,000 -19% 03 Dec 2022 10-Q 05 Jan 2023 2023 Q1
Q3 2022 $468,912,000 -$114,704,000 -20% 03 Sep 2022 10-K 25 Oct 2023 2023 FY
Q2 2022 $539,050,000 +$192,592,000 +56% 28 May 2022 10-Q 29 Jun 2022 2022 Q3
Q1 2022 $584,182,000 +$122,497,000 +27% 26 Feb 2022 10-Q 30 Mar 2022 2022 Q2
Q4 2021 $558,318,000 +$91,413,000 +20% 27 Nov 2021 10-Q 22 Dec 2021 2022 Q1
Q3 2021 $583,616,000 +$86,598,000 +17% 28 Aug 2021 10-K 20 Oct 2022 2022 FY
Q2 2021 $346,458,000 -$320,776,000 -48% 29 May 2021 10-Q 07 Jul 2021 2021 Q3
Q1 2021 $461,685,000 +$194,152,000 +73% 27 Feb 2021 10-Q 07 Apr 2021 2021 Q2
Q4 2020 $466,905,000 +$199,322,000 +74% 28 Nov 2020 10-Q 06 Jan 2021 2021 Q1
Q3 2020 $497,018,000 +$230,587,000 +87% 29 Aug 2020 10-K 20 Oct 2021 2021 FY
Q2 2020 $667,234,000 +$382,543,000 +134% 30 May 2020 10-Q 08 Jul 2020 2020 Q3
Q1 2020 $267,533,000 -$17,133,000 -6% 29 Feb 2020 10-Q 08 Apr 2020 2020 Q2
Q4 2019 $267,583,000 -$44,073,000 -14% 30 Nov 2019 10-Q 08 Jan 2020 2020 Q1
Q3 2019 $266,431,000 -$44,805,000 -14% 31 Aug 2019 10-K 27 Oct 2020 2020 FY
Q2 2019 $284,691,000 +$33,387,000 +13% 01 Jun 2019 10-Q 10 Jul 2019 2019 Q3
Q1 2019 $284,666,000 +$33,770,000 +13% 02 Mar 2019 10-Q 10 Apr 2019 2019 Q2
Q4 2018 $311,656,000 +$110,654,000 +55% 01 Dec 2018 10-Q 09 Jan 2019 2019 Q1
Q3 2018 $311,236,000 +$110,245,000 +55% 01 Sep 2018 10-K 24 Oct 2019 2019 FY
Q2 2018 $251,304,000 +$50,328,000 +25% 02 Jun 2018 10-Q 11 Jul 2018 2018 Q3
Q1 2018 $250,896,000 -$20,164,000 -7.4% 03 Mar 2018 10-Q 10 Apr 2018 2018 Q2
Q4 2017 $201,002,000 -$104,414,000 -34% 02 Dec 2017 10-Q 10 Jan 2018 2018 Q1
Q3 2017 $200,991,000 -$138,781,000 -41% 02 Sep 2017 10-K 30 Oct 2018 2018 FY
Q2 2017 $200,976,000 +$23,101,000 +13% 03 Jun 2017 10-Q 12 Jul 2017 2017 Q3
Q1 2017 $271,060,000 +$80,526,000 +42% 04 Mar 2017 10-Q 06 Apr 2017 2017 Q2
Q4 2016 $305,416,000 +$102,195,000 +50% 03 Dec 2016 10-Q 11 Jan 2017 2017 Q1
Q3 2016 $339,772,000 +$125,653,000 +59% 03 Sep 2016 10-K 31 Oct 2017 2017 FY
Q2 2016 $177,875,000 -$43,237,000 -20% 28 May 2016 10-Q 06 Jul 2016 2016 Q3
Q1 2016 $190,534,000 -$36,900,000 -16% 27 Feb 2016 10-Q 06 Apr 2016 2016 Q2
Q4 2015 $203,221,000 -$30,544,000 -13% 28 Nov 2015 10-Q 07 Jan 2016 2016 Q1
Q3 2015 $214,119,000 -$26,116,000 -11% 29 Aug 2015 10-K 01 Nov 2016 2016 FY
Q2 2015 $221,112,000 -$24,958,000 -10% 30 May 2015 10-Q 09 Jul 2015 2015 Q3
Q1 2015 $227,434,000 -$24,235,000 -9.6% 28 Feb 2015 10-Q 09 Apr 2015 2015 Q2
Q4 2014 $233,765,000 29 Nov 2014 10-Q 08 Jan 2015 2015 Q1
Q3 2014 $240,235,000 -$1,331,000 -0.55% 30 Aug 2014 10-K 28 Oct 2015 2015 FY
Q2 2014 $246,070,000 31 May 2014 10-Q 10 Jul 2014 2014 Q3
Q1 2014 $251,669,000 01 Mar 2014 10-Q 10 Apr 2014 2014 Q2
Q3 2013 $241,566,000 31 Aug 2013 10-K 29 Oct 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.