MONRO, INC. Repayments of Other Debt
MONRO, INC. (MNRO) reported Repayments of Other Debt of $220.81 million for the 9-month period ending 2024-12-28, per its 10-Q filed 2025-01-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-01-29
- MONRO, INC. repayments of other debt for the quarter ending 2024-12-28 was $65.97M, a 115.58% increase year-over-year.
- MONRO, INC. repayments of other debt for the quarter ending 2024-09-28 was $90.78M, a 114.21% increase year-over-year.
- MONRO, INC. repayments of other debt for the quarter ending 2024-06-29 was $64.06M, a 3.69% decline year-over-year.
- MONRO, INC. repayments of other debt for the quarter ending 2024-03-30 was $58.10M, a 10.96% increase year-over-year.
- MONRO, INC. repayments of other debt for fiscal 2024 was $197.60M, a 26.22% decline from fiscal 2023.
- MONRO, INC. repayments of other debt for fiscal 2023 was $267.80M, a 22.16% increase from fiscal 2022.
- MONRO, INC. repayments of other debt for fiscal 2022 was $219.22M, a 46.50% decline from fiscal 2021.
- MONRO, INC. repayments of other debt for fiscal 2021 was $409.78M, a 0.71% decline from fiscal 2020.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2024-12-28 | $65.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $156.75M derived: sum of 2 quarters · filed 2025-01-29 | $220.81M 10-Q · filed 2025-01-29 | $278.92M derived: sum of 4 quarters · filed 2025-01-29 |
| 2024-09-28 | $90.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $154.84M 10-Q · filed 2024-10-30 | $212.94M derived: sum of 3 quarters · filed 2024-10-30 | $243.54M derived: sum of 4 quarters · filed 2025-01-29 |
| 2024-06-29 | $64.06M 10-Q · filed 2024-07-31 | $122.16M derived: sum of 2 quarters · filed 2024-07-31 | $152.77M derived: sum of 3 quarters · filed 2025-01-29 | $195.15M derived: sum of 4 quarters · filed 2025-01-29 |
| 2024-03-30 | $58.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $88.71M derived: sum of 2 quarters · filed 2025-01-29 | $131.09M derived: sum of 3 quarters · filed 2025-01-29 | $197.60M 10-K · filed 2024-05-28 |
| 2023-12-23 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $72.98M derived: sum of 2 quarters · filed 2025-01-29 | $139.50M 10-Q · filed 2025-01-29 | $191.86M derived: sum of 4 quarters · filed 2025-01-29 |
| 2023-09-23 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $108.89M 10-Q · filed 2024-10-30 | $161.26M derived: sum of 3 quarters · filed 2024-10-30 | $207.94M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-24 | $66.51M 10-Q · filed 2024-07-31 | $118.88M derived: sum of 2 quarters · filed 2024-07-31 | $165.56M derived: sum of 3 quarters · filed 2024-07-31 | $213.73M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-25 | $52.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $99.05M derived: sum of 2 quarters · filed 2024-05-28 | $147.22M derived: sum of 3 quarters · filed 2024-05-28 | $267.80M 10-K · filed 2024-05-28 |
| 2022-12-24 | $46.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-24 | $94.85M derived: sum of 2 quarters · filed 2024-01-24 | $215.44M 10-Q · filed 2024-01-24 | $270.67M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-24 | $48.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-25 | $168.76M 10-Q · filed 2023-10-25 | $223.99M derived: sum of 3 quarters · filed 2024-05-28 | $251.49M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-06-25 | $120.59M 10-Q · filed 2023-07-26 | $175.82M derived: sum of 2 quarters · filed 2024-05-28 | $203.32M derived: sum of 3 quarters · filed 2024-05-28 | $261.15M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-03-26 | $55.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | $82.73M derived: sum of 2 quarters · filed 2024-05-28 | $140.56M derived: sum of 3 quarters · filed 2024-05-28 | $219.22M 10-K · filed 2024-05-28 |
| 2021-12-25 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-30 | $85.32M derived: sum of 2 quarters · filed 2023-01-30 | $163.99M 10-Q · filed 2023-01-30 | $173.11M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-09-25 | $57.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-31 | $136.49M 10-Q · filed 2022-10-31 | $145.61M derived: sum of 3 quarters · filed 2023-05-22 | $195.88M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-06-26 | $78.66M 10-Q · filed 2022-08-01 | $87.79M derived: sum of 2 quarters · filed 2023-05-22 | $138.05M derived: sum of 3 quarters · filed 2023-05-22 | $241.08M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-03-27 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-22 | $59.39M derived: sum of 2 quarters · filed 2023-05-22 | $162.42M derived: sum of 3 quarters · filed 2023-05-22 | $409.78M 10-K · filed 2023-05-22 |
| 2020-12-26 | $50.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-31 | $153.29M derived: sum of 2 quarters · filed 2022-01-31 | $400.66M 10-Q · filed 2022-01-31 | $496.34M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-09-26 | $103.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | $350.39M 10-Q · filed 2021-11-01 | $446.08M derived: sum of 3 quarters · filed 2022-05-23 | $555.34M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-06-27 | $247.36M 10-Q · filed 2021-08-02 | $343.05M derived: sum of 2 quarters · filed 2022-05-23 | $452.32M derived: sum of 3 quarters · filed 2022-05-23 | $556.83M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-03-28 | $95.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $204.95M derived: sum of 2 quarters · filed 2022-05-23 | $309.47M derived: sum of 3 quarters · filed 2022-05-23 | $412.73M 10-K · filed 2022-05-23 |
| 2019-12-28 | $109.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $213.78M derived: sum of 2 quarters · filed 2021-02-04 | $317.04M 10-Q · filed 2021-02-04 | $424.19M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-09-28 | $104.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $207.77M 10-Q · filed 2020-11-05 | $314.93M derived: sum of 3 quarters · filed 2021-05-26 | $447.69M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-06-29 | $103.26M 10-Q · filed 2020-08-06 | $210.41M derived: sum of 2 quarters · filed 2021-05-26 | $343.18M derived: sum of 3 quarters · filed 2021-05-26 | $463.71M derived: sum of 4 quarters · filed 2021-05-26 |
| 2019-03-30 | $107.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $239.92M derived: sum of 2 quarters · filed 2021-05-26 | $360.45M derived: sum of 3 quarters · filed 2021-05-26 | $463.99M 10-K · filed 2021-05-26 |
| 2018-12-29 | $132.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $253.30M derived: sum of 2 quarters · filed 2020-02-06 | $356.83M 10-Q · filed 2020-02-06 | $451.84M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-09-29 | $120.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $224.07M 10-Q · filed 2019-11-07 | $319.07M derived: sum of 3 quarters · filed 2020-06-12 | $412.64M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-06-30 | $103.53M 10-Q · filed 2019-08-08 | $198.54M derived: sum of 2 quarters · filed 2020-06-12 | $292.11M derived: sum of 3 quarters · filed 2020-06-12 | $390.81M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-03-31 | $95.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $188.57M derived: sum of 2 quarters · filed 2020-06-12 | $287.27M derived: sum of 3 quarters · filed 2020-06-12 | $395.52M 10-K · filed 2020-06-12 |
| 2017-12-23 | $93.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $192.26M derived: sum of 2 quarters · filed 2019-02-07 | $300.51M 10-Q · filed 2019-02-07 | $386.52M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-09-23 | $98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $206.95M 10-Q · filed 2018-11-08 | $292.95M derived: sum of 3 quarters · filed 2019-05-29 | $398.72M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-06-24 | $108.25M 10-Q · filed 2018-08-09 | $194.26M derived: sum of 2 quarters · filed 2019-05-29 | $300.02M derived: sum of 3 quarters · filed 2019-05-29 | $414.41M derived: sum of 4 quarters · filed 2019-05-29 |
| 2017-03-25 | $86.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $191.77M derived: sum of 2 quarters · filed 2019-05-29 | $306.16M derived: sum of 3 quarters · filed 2019-05-29 | $404.30M 10-K · filed 2019-05-29 |
| 2016-12-24 | $105.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $220.16M derived: sum of 2 quarters · filed 2018-02-01 | $318.30M 10-Q · filed 2018-02-01 | $402.02M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-24 | $114.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $212.53M 10-Q · filed 2017-11-02 | $296.26M derived: sum of 3 quarters · filed 2018-05-30 | $399.76M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-25 | $98.14M 10-Q · filed 2017-08-03 | $181.87M derived: sum of 2 quarters · filed 2018-05-30 | $285.37M derived: sum of 3 quarters · filed 2018-05-30 | $372.31M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-26 | $83.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $187.23M derived: sum of 2 quarters · filed 2018-05-30 | $274.17M derived: sum of 3 quarters · filed 2018-05-30 | $366.71M 10-K · filed 2018-05-30 |
| 2015-12-26 | $103.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $190.44M derived: sum of 2 quarters · filed 2017-02-02 | $282.98M 10-Q · filed 2017-02-02 | $377.99M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-09-26 | $86.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $179.48M 10-Q · filed 2016-11-03 | $274.49M derived: sum of 3 quarters · filed 2017-05-24 | $363.10M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-06-27 | $92.54M 10-Q · filed 2016-08-04 | $187.55M derived: sum of 2 quarters · filed 2017-05-24 | $276.16M derived: sum of 3 quarters · filed 2017-05-24 | $351.03M derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-03-28 | $95.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $183.62M derived: sum of 2 quarters · filed 2017-05-24 | $258.49M derived: sum of 3 quarters · filed 2017-05-24 | $336.62M 10-K · filed 2017-05-24 |
| 2014-12-27 | $88.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $163.48M derived: sum of 2 quarters · filed 2016-02-04 | $241.61M 10-Q · filed 2016-02-04 | $319.34M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-09-27 | $74.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $153.00M 10-Q · filed 2015-11-05 | $230.73M derived: sum of 3 quarters · filed 2016-05-25 | $306.76M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-06-28 | $78.13M 10-Q · filed 2015-08-06 | $155.86M derived: sum of 2 quarters · filed 2016-05-25 | $231.89M derived: sum of 3 quarters · filed 2016-05-25 | $324.41M derived: sum of 4 quarters · filed 2016-05-25 |
| 2014-03-29 | $77.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $153.76M derived: sum of 2 quarters · filed 2016-05-25 | $246.28M derived: sum of 3 quarters · filed 2016-05-25 | $333.17M 10-K · filed 2016-05-25 |
| 2013-12-28 | $76.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $168.55M derived: sum of 2 quarters · filed 2015-02-05 | $255.44M 10-Q · filed 2015-02-05 | $339.77M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-28 | $92.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $179.41M 10-Q · filed 2014-11-06 | $263.74M derived: sum of 3 quarters · filed 2015-05-27 | $311.15M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-29 | $86.89M 10-Q · filed 2014-08-07 | $171.22M derived: sum of 2 quarters · filed 2015-05-27 | $218.63M derived: sum of 3 quarters · filed 2015-05-27 | $278.48M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-30 | $84.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $131.74M derived: sum of 2 quarters · filed 2015-05-27 | $191.59M derived: sum of 3 quarters · filed 2015-05-27 | $253.44M 10-K · filed 2015-05-27 |
| 2012-12-29 | $47.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-04 | $107.26M derived: sum of 2 quarters · filed 2014-02-04 | $169.11M 10-Q · filed 2014-02-04 | $212.60M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-09-29 | $59.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-31 | $121.70M 10-Q · filed 2013-10-31 | $165.19M derived: sum of 3 quarters · filed 2014-05-28 | $219.15M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-06-30 | $61.85M 10-Q · filed 2013-07-30 | $105.34M derived: sum of 2 quarters · filed 2014-05-28 | $159.30M derived: sum of 3 quarters · filed 2014-05-28 | $219.70M derived: sum of 4 quarters · filed 2014-05-28 |
| 2012-03-31 | $43.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $97.45M derived: sum of 2 quarters · filed 2014-05-28 | $157.84M derived: sum of 3 quarters · filed 2014-05-28 | $198.24M 10-K · filed 2014-05-28 |
| 2011-12-24 | $53.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $114.35M derived: sum of 2 quarters · filed 2013-02-07 | $154.75M 10-Q · filed 2013-02-07 | $207.06M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-09-24 | $60.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $100.78M 10-Q · filed 2012-11-08 | $153.10M derived: sum of 3 quarters · filed 2013-05-29 | $207.78M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-06-25 | $40.39M 10-Q · filed 2012-08-09 | $92.70M derived: sum of 2 quarters · filed 2013-05-29 | $147.39M derived: sum of 3 quarters · filed 2013-05-29 | $199.34M derived: sum of 4 quarters · filed 2013-05-29 |
| 2011-03-26 | $52.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $106.99M derived: sum of 2 quarters · filed 2013-05-29 | $158.94M derived: sum of 3 quarters · filed 2013-05-29 | $218.89M 10-K · filed 2013-05-29 |
| 2010-12-25 | $54.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $106.63M derived: sum of 2 quarters · filed 2012-02-02 | $166.57M 10-Q · filed 2012-02-02 | |
| 2010-09-25 | $51.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | $111.89M 10-Q · filed 2011-11-03 | ||
| 2010-06-26 | $59.94M 10-Q · filed 2011-08-04 | |||
| 2010-03-27 | $181.89M 10-K · filed 2012-05-30 |
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