Metro (MTRAF) Long-Term Debt : $1,809 Mil (As of Mar. 2024)

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What is Metro Long-Term Debt?

Metro's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,809 Mil.

Metro's quarterly Long-Term Debt declined from Sep. 2023 ($1,956 Mil) to Dec. 2023 ($1,899 Mil) and declined from Dec. 2023 ($1,899 Mil) to Mar. 2024 ($1,809 Mil).

Metro's annual Long-Term Debt declined from Sep. 2021 ($1,830 Mil) to Sep. 2022 ($1,743 Mil) but then increased from Sep. 2022 ($1,743 Mil) to Sep. 2023 ($1,956 Mil).

Metro Long-Term Debt Historical Data

The historical data trend for Metro's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metro Long-Term Debt Chart

Metro Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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1,683.41

1,974.30

1,829.53

1,742.63

1,955.73

Metro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,902.29	1,961.76	1,955.73	1,899.37	1,808.73

Metro (OTCPK:MTRAF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Metro Long-Term Debt Related Terms

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Metro (MTRAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metro Inc (OTCPK:MTRAF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

62M:Germany MRU:Canada

Address

11011 Maurice-Duplessis, Finances, Montreal, Montreal, QC, CAN, H1C 1V6

Website

https://www.metro.ca

Metro is the third-largest grocery retailer in Canada (behind Loblaw and Sobeys) and also owns the top pharmacy chain in Quebec, Jean Coutu, following the 2018 acquisition. Its grocery banners include supermarket chain Metro, discounters Super C and Food Basics, and ethnic food grocer Adonis, while its pharmacies primarily operate under the Jean Coutu and Brunet trademarks. Metro operates both as a food retailer and a franchisor, licensing its trademarks and supplying merchandise to registered pharmacists. The firm also acts as a wholesaler and distributor to serve smaller, neighborhood grocery stores. Unlike peers Loblaw and Sobeys that operate chain stores across Canada, Metro's operations are concentrated in the provinces of Quebec and Ontario, with no presence in western Canada.

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