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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Ratios

Monro (MNRO) Long-Term Debt Repayments (2016 - 2024)

Monro's Long-Term Debt Repayments history spans 15 years, with the latest figure at $66.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 115.58% year-over-year to $66.0 million; the TTM value through Dec 2024 reached $278.9 million, up 45.37%, while the annual FY2024 figure was $197.6 million, 26.22% down from the prior year.
  • Long-Term Debt Repayments reached $66.0 million in Q4 2024 per MNRO's latest filing, down from $90.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $247.4 million in Q2 2020 to a low of $9.1 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $70.5 million, with a median of $58.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 90.46% in 2021, then surged 505.24% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $50.3 million in 2020, then crashed by 45.29% to $27.5 million in 2021, then surged by 69.75% to $46.7 million in 2022, then crashed by 34.44% to $30.6 million in 2023, then soared by 115.58% to $66.0 million in 2024.
  • Per Business Quant, the three most recent readings for MNRO's Long-Term Debt Repayments are $66.0 million (Q4 2024), $90.8 million (Q3 2024), and $64.1 million (Q2 2024).