Growth Metrics

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

Monro (MNRO) has 15 years of Long-Term Debt Repayments data on record, last reported at $66.0 million in 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.
  • Across five years, Long-Term Debt Repayments topped out at $247.4 million in Q2 2020 and bottomed at $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: tumbled 90.46% in 2021, then skyrocketed 505.24% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $50.3 million in 2020, then tumbled by 45.29% to $27.5 million in 2021, then skyrocketed by 69.75% to $46.7 million in 2022, then tumbled by 34.44% to $30.6 million in 2023, then surged by 115.58% to $66.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $66.0 million in Q4 2024, $90.8 million in Q3 2024, and $64.1 million in Q2 2024.