Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Monro (MNRO) Long-Term Debt Issuances (2016 - 2025)

Monro's Long-Term Debt Issuances history spans 16 years, with the latest figure at $10.3 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Issuances rose 2.96% year-over-year to $10.3 million; the TTM value through Jun 2025 reached $158.5 million, up 6.52%, while the annual FY2024 figure was $155.6 million, 0.78% down from the prior year.
  • Long-Term Debt Issuances reached $10.3 million in Q2 2025 per MNRO's latest filing, down from $53.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $84.8 million in Q3 2024 to a low of $10.0 million in Q2 2024.
  • Average Long-Term Debt Issuances over 5 years is $39.8 million, with a median of $39.9 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 61.84% in 2023, then skyrocketed 276.87% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $42.8 million in 2021, then fell by 13.54% to $37.0 million in 2022, then soared by 61.73% to $59.8 million in 2023, then dropped by 10.77% to $53.4 million in 2024, then plummeted by 80.72% to $10.3 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Long-Term Debt Issuances are $10.3 million (Q2 2025), $53.4 million (Q4 2024), and $84.8 million (Q3 2024).