MSC INDUSTRIAL DIRECT CO INC Quarterly Long-term Debt and Lease Obligation in USD from Q3 2013 to Q2 2024

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 history and growth rate from Q3 2013 to Q2 2024.
  • Msc Industrial Direct Co Inc Long-term Debt and Lease Obligation for the quarter ending June 1, 2024 was $300M, a 72.3% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $300M +$126M +72.3% Jun 1, 2024 10-Q 2024-07-02
Q1 2024 $294M +$20.5M +7.5% Mar 2, 2024 10-Q 2024-03-28
Q4 2023 $294M -$159M -35.1% Dec 2, 2023 10-Q 2024-01-09
Q3 2023 $224M -$245M -52.1% Sep 2, 2023 10-Q 2024-07-02
Q2 2023 $174M -$365M -67.7% Jun 3, 2023 10-Q 2023-06-29
Q1 2023 $274M -$310M -53.1% Mar 4, 2023 10-Q 2023-04-04
Q4 2022 $454M -$104M -18.7% Dec 3, 2022 10-Q 2023-01-05
Q3 2022 $469M -$115M -19.7% Sep 3, 2022 10-K 2023-10-25
Q2 2022 $539M +$193M +55.6% May 28, 2022 10-Q 2022-06-29
Q1 2022 $584M +$122M +26.5% Feb 26, 2022 10-Q 2022-03-30
Q4 2021 $558M +$91.4M +19.6% Nov 27, 2021 10-Q 2021-12-22
Q3 2021 $584M +$86.6M +17.4% Aug 28, 2021 10-K 2022-10-20
Q2 2021 $346M -$321M -48.1% May 29, 2021 10-Q 2021-07-07
Q1 2021 $462M +$194M +72.6% Feb 27, 2021 10-Q 2021-04-07
Q4 2020 $467M +$199M +74.5% Nov 28, 2020 10-Q 2021-01-06
Q3 2020 $497M +$231M +86.5% Aug 29, 2020 10-K 2021-10-20
Q2 2020 $667M +$383M +134% May 30, 2020 10-Q 2020-07-08
Q1 2020 $268M -$17.1M -6.02% Feb 29, 2020 10-Q 2020-04-08
Q4 2019 $268M -$44.1M -14.1% Nov 30, 2019 10-Q 2020-01-08
Q3 2019 $266M -$44.8M -14.4% Aug 31, 2019 10-K 2020-10-27
Q2 2019 $285M +$33.4M +13.3% Jun 1, 2019 10-Q 2019-07-10
Q1 2019 $285M +$33.8M +13.5% Mar 2, 2019 10-Q 2019-04-10
Q4 2018 $312M +$111M +55.1% Dec 1, 2018 10-Q 2019-01-09
Q3 2018 $311M +$110M +54.9% Sep 1, 2018 10-K 2019-10-24
Q2 2018 $251M +$50.3M +25% Jun 2, 2018 10-Q 2018-07-11
Q1 2018 $251M -$20.2M -7.44% Mar 3, 2018 10-Q 2018-04-10
Q4 2017 $201M -$104M -34.2% Dec 2, 2017 10-Q 2018-01-10
Q3 2017 $201M -$139M -40.8% Sep 2, 2017 10-K 2018-10-30
Q2 2017 $201M +$23.1M +13% Jun 3, 2017 10-Q 2017-07-12
Q1 2017 $271M +$80.5M +42.3% Mar 4, 2017 10-Q 2017-04-06
Q4 2016 $305M +$102M +50.3% Dec 3, 2016 10-Q 2017-01-11
Q3 2016 $340M +$126M +58.7% Sep 3, 2016 10-K 2017-10-31
Q2 2016 $178M -$43.2M -19.6% May 28, 2016 10-Q 2016-07-06
Q1 2016 $191M -$36.9M -16.2% Feb 27, 2016 10-Q 2016-04-06
Q4 2015 $203M -$30.5M -13.1% Nov 28, 2015 10-Q 2016-01-07
Q3 2015 $214M -$26.1M -10.9% Aug 29, 2015 10-K 2016-11-01
Q2 2015 $221M -$25M -10.1% May 30, 2015 10-Q 2015-07-09
Q1 2015 $227M -$24.2M -9.63% Feb 28, 2015 10-Q 2015-04-09
Q4 2014 $234M Nov 29, 2014 10-Q 2015-01-08
Q3 2014 $240M -$1.33M -0.55% Aug 30, 2014 10-K 2015-10-28
Q2 2014 $246M May 31, 2014 10-Q 2014-07-10
Q1 2014 $252M Mar 1, 2014 10-Q 2014-04-10
Q3 2013 $242M Aug 31, 2013 10-K 2014-10-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.