Monro (MNRO) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Monro's Net Long-Term Debt Issued (Repaid) was $30.21 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), up 176.9% from $10.91 million a year earlier but down 67.3% from the prior quarter.
Monro (MNRO) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Monro's Net Long-Term Debt Issued (Repaid) was $103.08 million through Sep 26, 2026, down 32.5% year-over-year; for FY2026 (ended Mar 28, 2026), it was $130.63 million, down 20.9% from FY2025.
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was $165.22 million in FY2025 (+41.8%), $116.54 million in FY2024 (-0.6%), $117.25 million in FY2023 and -$52.94 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$76.68 million (fiscal Q1 2023) and $193.52 million (fiscal Q4 2023) over five years.
- Compared with a year earlier, Net Long-Term Debt Issued (Repaid) was higher in three of the last five quarters, with growth averaging 30.1%.
- Per Business Quant data, MNRO's Net Long-Term Debt Issued (Repaid) in the three fiscal quarters before Q2 2027 was $92.48 million (Q1 2027), -$10.59 million (Q4 2026) and -$9.02 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.82 Bn | 2,428.49 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 348.68 Bn | 341.92 Bn | 16.12 Bn | -1.56 Bn |
| 3 | Tjx Companies | 150.97 Bn | 128.51 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 128.03 Bn | 120.99 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Ross Stores | 74.86 Bn | 57.79 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.48 Bn | 72.56 Bn | 2.52 Bn | - |
| 7 | Target | 72.25 Bn | 66.84 Bn | 8.94 Bn | -38.00 Mn |
| 8 | Carvana | 53.50 Bn | 43.09 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.15 Bn | 52.00 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Monro | 346.75 Mn | 302.72 Mn | 99.95 Mn | 30.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 30.21 Mn |
| Jun 27, 2026 | 92.48 Mn |
| Mar 28, 2026 | -10.59 Mn |
| Dec 27, 2025 | -9.02 Mn |
| Sep 27, 2025 | 10.91 Mn |
| Jun 28, 2025 | 51.37 Mn |
| Mar 29, 2025 | -9.92 Mn |
| Dec 28, 2024 | 43.57 Mn |
| Sep 28, 2024 | 74.74 Mn |
| Jun 29, 2024 | 82,000.00 |
| Mar 30, 2024 | 156.93 Mn |
| Dec 23, 2023 | 29.24 Mn |
| Sep 23, 2023 | -19.87 Mn |
| Jun 24, 2023 | -49.76 Mn |
| Mar 25, 2023 | 193.52 Mn |
| Dec 24, 2022 | -9.68 Mn |
| Sep 24, 2022 | 10.10 Mn |
| Jun 25, 2022 | -76.68 Mn |
| Mar 26, 2022 | -28.82 Mn |
| Dec 25, 2021 | 15.30 Mn |
Monro Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MNRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MNRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MNRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();