What does repayments of long term debt principal payments mean?

Measures the cash outflows used to reduce the principal balance of long-term debt obligations. This is a key indicator of the company's deleveraging efforts and its ability to manage its debt maturity profile.

Monro, Inc. MNRO Repayments Of Long Term Debt Principal Payments

Repayments Of Long Term Debt Principal Payments at other companies

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$28M—

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$11.16M-96.2%

TFX

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$25.25M-48.6%

Alto Ingredients, Inc.ALTO

$16.6M+1,228%

Minerals TechnologiesMTX

$1.5M—

Cal-Maine FoodsCALM

$0-100%

Other financials

Income statement

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Revenue$273.8M-7.2%

Gross profit$92.9M-4.5%

Operating income$18.6M+86.4%

Net income$11.1M+143%

EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$14.6M-29.5%

Total debt$522.7M-8.2%

Total equity$591.5M-4.7%

Total assets$1.6B-4.5%

Cash flow

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Operating cash flow$22.2M-23.2%

CapEx$9.8M+72.8%

Free cash flow$12.4M-46.7%

Valuation

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Market cap$481.91M+12.5%

Enterprise value$989.95M+1.4%

P/S0.4×+0.1×

Profitability

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Gross margin35%+0.1pp

Operating margin3.9%-1.4pp

Net margin-1.1%-2.7pp

FCF margin3.4%-5.5pp

Returns & leverage

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Return on equity-2%-5.0pp

Debt / equity0.9×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept mnro:RepaymentsOfLongTermDebtPrincipalPayments.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s repayments of long term debt principal payments?: Monro, Inc. (MNRO) reported repayments of long term debt principal payments of $154.32M in Q1 2026.
How has Monro, Inc.'s repayments of long term debt principal payments changed year-over-year?: Monro, Inc.'s repayments of long term debt principal payments decreased by 24.0% year-over-year, from $202.97M to $154.32M.
What does repayments of long term debt principal payments mean?: Measures the cash outflows used to reduce the principal balance of long-term debt obligations. This is a key indicator of the company's deleveraging efforts and its ability to manage its debt maturity profile.