Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Monro (MNRO) Total Debt (2016 - 2025)

Monro (MNRO) has 14 years of Total Debt data on record, last reported at $97.9 million in Q4 2024.

  • For Q4 2024, Total Debt fell 26.3% year-over-year to $97.9 million; the TTM value through Dec 2024 reached $97.9 million, down 26.3%, while the annual FY2024 figure was $140.2 million, 3.28% down from the prior year.
  • Total Debt reached $97.9 million in Q4 2024 per MNRO's latest filing, down from $101.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $598.7 million in Q1 2020 and bottomed at $94.5 million in Q3 2023.
  • Average Total Debt over 5 years is $202.1 million, with a median of $170.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 274.37% in 2020, then plummeted 61.95% in 2021.
  • A 5-year view of Total Debt shows it stood at $227.1 million in 2020, then grew by 3.98% to $236.2 million in 2021, then dropped by 27.98% to $170.1 million in 2022, then fell by 21.9% to $132.9 million in 2023, then dropped by 26.3% to $97.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $97.9 million in Q4 2024, $101.2 million in Q3 2024, and $149.9 million in Q2 2024.