Growth Metrics

Monro (MNRO) Long-Term Debt Repayments (2010 - 2024)

Monro posted quarterly Long-Term Debt Repayments of $66.0 million for Q4 2024, up 115.58% year-on-year from $30.6 million in Q4 2023, and down 27.32% on a QoQ basis from $90.8 million in Q3 2024.

Monro (MNRO) has 15 years of Long-Term Debt Repayments data on file, last reported at $66.0 million in Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments rose 115.58% year-over-year to $66.0 million; the trailing twelve-month figure through Dec 2024 stood at $278.9 million (up 45.37% YoY), and the FY2024 full-year result was $197.6 million, down 26.22% from the prior year.
  • Long-Term Debt Repayments for Q4 2024 stood at $66.0 million, 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.
  • The 5-year median for Long-Term Debt Repayments is $58.0 million (2021), against an average of $70.5 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Repayments slumped 90.46%; it then jumped 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 jumped by 69.75% to $46.7 million in 2022, then slumped by 34.44% to $30.6 million in 2023, then surged by 115.58% to $66.0 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $66.0 million (Q4 2024), $90.8 million (Q3 2024), and $64.1 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Monro 486.92 Mn 482.01 Mn 102.37 Mn -

Historic Data

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DateValue
Dec 28, 2024 65.97 Mn
Dec 28, 2024 65.97 Mn
Sep 28, 2024 90.78 Mn
Sep 28, 2024 90.78 Mn
Jun 29, 2024 64.06 Mn
Jun 29, 2024 64.06 Mn
Mar 30, 2024 58.10 Mn
Mar 30, 2024 58.10 Mn
Dec 23, 2023 30.60 Mn
Dec 23, 2023 30.60 Mn
Sep 23, 2023 42.38 Mn
Sep 23, 2023 42.38 Mn
Jun 24, 2023 66.51 Mn
Jun 24, 2023 66.51 Mn
Mar 25, 2023 52.37 Mn
Mar 25, 2023 52.37 Mn
Dec 24, 2022 46.68 Mn
Dec 24, 2022 46.68 Mn
Sep 24, 2022 48.17 Mn
Sep 24, 2022 48.17 Mn
Jun 25, 2022 120.59 Mn
Jun 25, 2022 120.59 Mn
Mar 26, 2022 55.23 Mn
Mar 26, 2022 55.23 Mn
Dec 25, 2021 27.50 Mn
Dec 25, 2021 27.50 Mn
Sep 25, 2021 57.83 Mn
Sep 25, 2021 57.83 Mn
Jun 26, 2021 78.66 Mn
Jun 26, 2021 78.66 Mn
Mar 27, 2021 9.13 Mn
Mar 27, 2021 9.13 Mn
Dec 26, 2020 50.27 Mn
Dec 26, 2020 50.27 Mn
Sep 26, 2020 103.03 Mn
Sep 26, 2020 103.03 Mn
Jun 27, 2020 247.36 Mn
Jun 27, 2020 247.36 Mn
Mar 28, 2020 95.69 Mn
Mar 28, 2020 95.69 Mn
Dec 28, 2019 109.27 Mn
Dec 28, 2019 109.27 Mn
Sep 28, 2019 104.52 Mn
Sep 28, 2019 104.52 Mn
Jun 29, 2019 103.26 Mn
Jun 29, 2019 103.26 Mn
Mar 30, 2019 107.16 Mn
Mar 30, 2019 107.16 Mn
Dec 29, 2018 132.77 Mn
Dec 29, 2018 132.77 Mn
Sep 29, 2018 120.53 Mn
Sep 29, 2018 120.53 Mn
Jun 30, 2018 103.54 Mn
Jun 30, 2018 103.54 Mn
Mar 31, 2018 95.01 Mn
Mar 31, 2018 95.01 Mn
Dec 23, 2017 93.57 Mn
Dec 23, 2017 93.57 Mn
Sep 23, 2017 98.70 Mn
Sep 23, 2017 98.70 Mn
Jun 24, 2017 108.25 Mn
Jun 24, 2017 108.25 Mn
Mar 25, 2017 86.01 Mn
Mar 25, 2017 86.01 Mn
Dec 24, 2016 105.77 Mn
Dec 24, 2016 105.77 Mn
Sep 24, 2016 114.39 Mn
Sep 24, 2016 114.39 Mn
Jun 25, 2016 98.14 Mn
Jun 25, 2016 98.14 Mn
Mar 26, 2016 83.73 Mn
Mar 26, 2016 83.73 Mn
Dec 26, 2015 103.50 Mn
Dec 26, 2015 103.50 Mn
Sep 26, 2015 86.94 Mn
Sep 26, 2015 86.94 Mn
Jun 27, 2015 92.54 Mn
Jun 27, 2015 92.54 Mn
Mar 28, 2015 95.01 Mn
Mar 28, 2015 95.01 Mn
Dec 27, 2014 88.61 Mn
Dec 27, 2014 88.61 Mn
Sep 27, 2014 74.87 Mn
Sep 27, 2014 74.87 Mn
Jun 28, 2014 78.13 Mn
Jun 28, 2014 78.13 Mn
Mar 29, 2014 77.73 Mn
Mar 29, 2014 77.73 Mn
Dec 28, 2013 76.03 Mn
Dec 28, 2013 76.03 Mn
Sep 28, 2013 92.52 Mn
Sep 28, 2013 92.52 Mn
Jun 29, 2013 86.89 Mn
Jun 29, 2013 86.89 Mn
Mar 30, 2013 84.33 Mn
Mar 30, 2013 84.33 Mn
Dec 29, 2012 47.41 Mn
Dec 29, 2012 47.41 Mn
Sep 29, 2012 59.85 Mn
Sep 29, 2012 59.85 Mn
Jun 30, 2012 61.85 Mn
Jun 30, 2012 61.85 Mn
Mar 31, 2012 43.49 Mn
Mar 31, 2012 43.49 Mn
Dec 24, 2011 53.96 Mn
Dec 24, 2011 53.96 Mn
Sep 24, 2011 60.39 Mn
Sep 24, 2011 60.39 Mn
Jun 25, 2011 40.39 Mn
Jun 25, 2011 40.39 Mn
Mar 26, 2011 52.31 Mn
Mar 26, 2011 52.31 Mn
Dec 25, 2010 54.68 Mn
Dec 25, 2010 54.68 Mn
Sep 25, 2010 51.95 Mn
Sep 25, 2010 51.95 Mn
Jun 26, 2010 59.94 Mn
Jun 26, 2010 59.94 Mn