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Ratios

Monro (MNRO) Non-Current Debt (2016 - 2025)

Monro (MNRO) has 14 years of Non-Current Debt data on record, last reported at $59.2 million in Q4 2024.

  • For Q4 2024, Non-Current Debt fell 36.97% year-over-year to $59.2 million; the TTM value through Dec 2024 reached $59.2 million, down 36.97%, while the annual FY2024 figure was $102.0 million, 2.86% down from the prior year.
  • Non-Current Debt reached $59.2 million in Q4 2024 per MNRO's latest filing, down from $62.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $566.4 million in Q1 2020 and bottomed at $55.0 million in Q3 2023.
  • Average Non-Current Debt over 5 years is $163.4 million, with a median of $130.0 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: soared 311.38% in 2020, then tumbled 66.45% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $190.0 million in 2020, then increased by 2.63% to $195.0 million in 2021, then plummeted by 33.33% to $130.0 million in 2022, then decreased by 27.69% to $94.0 million in 2023, then crashed by 36.97% to $59.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $59.2 million in Q4 2024, $62.0 million in Q3 2024, and $112.0 million in Q2 2024.