Debt Repayment
$38.16M
Quarterly · Period ending: · USD
MNRO Debt Repayment
Latest reported$38.16Mperiod ending
Latest reported$38.16Mperiod ending
MNRO Quarterly Debt Repayment (-$200.00K → $38.16M)
Quarterly debt repayment
High-resolution chart · PNG
MNRO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 38,160,000 | |
| 3,931,000 | |
| -24,016,000 | |
| -20,403,000 | |
| 536,000 | |
| -7,250,000 | |
| -12,578,000 | |
| -60,092,000 | |
| -588,000 | |
| -1,638,000 | |
| 29,237,000 | |
| -19,870,000 | |
| -49,760,000 | |
| -34,746,000 | |
| -9,680,000 | |
| 10,096,000 | |
| -76,679,000 | |
| -28,820,000 | |
| 15,297,000 | |
| -37,759,000 | |
| -1,661,000 | |
| -9,126,000 | |
| -50,266,000 | |
| -103,027,000 | |
| -247,364,000 | |
| 361,716,000 | |
| 20,884,000 | |
| 2,510,000 | |
| 16,346,000 | |
| 12,430,000 | |
| -36,508,000 | |
| -11,584,000 | |
| 5,133,000 | |
| -11,115,000 | |
| -2,757,000 | |
| -8,866,000 | |
| -27,940,000 | |
| -5,682,000 | |
| -16,498,000 | |
| 53,411,000 | |
| 34,493,000 | |
| -26,792,000 | |
| -20,255,000 | |
| 23,748,000 | |
| -6,466,000 | |
| -27,072,000 | |
| -7,139,000 | |
| 43,870,000 | |
| -2,715,000 | |
| -8,393,000 | |
| -9,148,000 | |
| 13,805,000 | |
| -25,117,000 | |
| 2,023,000 | |
| 75,416,000 | |
| 4,223,000 | |
| 35,924,000 | |
| 3,102,000 | |
| -20,680,000 | |
| -2,313,000 | |
| 11,157,000 | |
| -1,904,000 | |
| -19,413,000 | |
| -13,148,000 | |
| -10,425,000 | |
| -3,275,000 | |
| 4,845,000 | |
| -13,946,000 | |
| -3,217,000 | |
| 4,173,000 | |
| -5,764,000 | |
| -8,595,000 | |
| -15,384,000 | |
| 21,594,000 | |
| 37,994,000 | |
| 14,292,000 | |
| -6,831,000 | |
| -4,354,000 | |
| -7,029,000 | |
| -5,356,000 | |
| 1,318,000 | |
| -2,147,000 | |
| 1,802,000 | |
| -4,017,000 | |
| -9,178,000 | |
| -1,233,000 | |
| -1,256,000 | |
| -2,657,000 | |
| -13,356,000 | |
| 23,585,000 | |
| -6,063,000 | |
| -3,469,000 | |
| -8,079,000 | |
| 1,726,000 | |
| 1,530,000 | |
| -7,538,000 | |
| -3,897,000 | |
| -2,467,000 | |
| 222,000 | |
| -4,029,000 |