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Monro, Inc. MNRO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Monro, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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, except footnotes) (unaudited) | June 27, 2026 | March 28, 2026 |
|---|---|---|
| Deferred revenue | 12,934 | 13,194 |
| Other current liabilities | 32,335 | 34,234 |
| Total current liabilities | 472,873 | 517,837 |
| Long-term debt | 108,435 | 60,000 |
| Long-term finance leases and financing obligations | 184,070 | 193,173 |
| Long-term operating lease liabilities | 159,169 | 156,209 |
| Long-term deferred income tax liabilities | 38,625 | 38,165 |
| Other long-term liabilities | 10,832 | 11,120 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Monro, Inc.'s long-term debt?
- Monro, Inc. (MNRO) reported long-term debt of $108.44M in Q2 2026.
- How has Monro, Inc.'s long-term debt changed year-over-year?
- Monro, Inc.'s long-term debt increased by 51.6% year-over-year, from $71.55M to $108.44M.
- What is the long-term trend for Monro, Inc.'s long-term debt?
- Over 5 years (2021 to 2026), Monro, Inc.'s long-term debt has grown at a -20.6% compound annual growth rate (CAGR), from $190M to $60M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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