Monro, Inc. MNRO Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Monro, Inc. in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.
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 supplier finance program obligations?
- Monro, Inc. (MNRO) reported supplier finance program obligations of $226.8M in Q1 2026.
- How has Monro, Inc.'s supplier finance program obligations changed year-over-year?
- Monro, Inc.'s supplier finance program obligations decreased by 7.6% year-over-year, from $245.5M to $226.8M.
- What is the long-term trend for Monro, Inc.'s supplier finance program obligations?
- Over 3 years (2023 to 2026), Monro, Inc.'s supplier finance program obligations has grown at a 10.7% compound annual growth rate (CAGR), from $167.3M to $226.8M.
- What does supplier finance program obligations mean?
- This represents the outstanding balance of payables settled through third-party financing arrangements, often referred to as reverse factoring. It reflects the company's use of supply chain finance to extend payment terms with vendors, which can impact working capital efficiency and liquidity analysis. Investors monitor this to understand the true extent of trade-related debt that may be classified outside of traditional accounts payable.