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Monro, Inc. MNRO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Monro, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:58 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000876427-26-000010
| (thousands) (unaudited) | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Proceeds from the disposal of assets | 2,985 | 1,560 |
| Cash used for investing activities | (4,546) | (2,366) |
| Financing activities | ||
| Proceeds from borrowings on long-term debt | 101,753 | 61,132 |
| Principal payments on long-term debt | (53,318) | (50,836) |
| Principal payments on finance leases and financing obligations | (9,275) | (9,760) |
| Dividends paid | (8,743) | (8,728) |
| Deferred financing costs | (590) | (464) |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Monro, Inc.'s debt issuance proceeds?
- Monro, Inc. (MNRO) reported debt issuance proceeds of $101.75M in Q2 2026.
- How has Monro, Inc.'s debt issuance proceeds changed year-over-year?
- Monro, Inc.'s debt issuance proceeds increased by 66.4% year-over-year, from $61.13M to $101.75M.
- What is the long-term trend for Monro, Inc.'s debt issuance proceeds?
- Over 3 years (2022 to 2025), Monro, Inc.'s debt issuance proceeds has grown at a 7.2% compound annual growth rate (CAGR), from $166.28M to $204.97M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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