Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Metro, Inc. (MTRAF) had Long-Term Debt of $3.08B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$15.73B
Net Income	$727.05M
Cost of Goods Sold	$12.61B
Gross Profit	$3.12B
Operating Expenses	$14.67B
Operating Income	$1.06B
Non-Operating Income/Expense	$-120.25M
Pre-Tax Income	$943.81M
Normalized Pre-Tax Income	$961.25M
Income after Taxes	$728.84M
Income from Continuous Operations	$728.84M
Consolidated Net Income/Loss	$728.84M
Normalized Income after Taxes	$750.26M
EBIT	$1.06B
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	218.90M
Weighted-Average Shares Outstanding (Diluted)	219.70M
Earnings per Share (EPS) (Basic)	$3.32
Earnings per Share (EPS) (Diluted)	$3.31
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$2.90B
Long-Term Assets	$8.49B
Total Assets	$10.39B
Current Liabilities	$1.47B
Long-Term Debt	$3.08B
Long-Term Liabilities	$3.89B
Total Liabilities	$5.36B
Common Equity	$5.04B
Tangible Shareholders Equity	$762.65M
Shareholders Equity	$5.04B
Common Shares Outstanding	214.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-292.11M
Cash Flow from Financial Activities	$-913.93M
Beginning Cash	$21.02M
End Cash	$48.11M
Increase/Decrease in Cash	$27.09M
Stock-Based Compensation	$9.87M
Common Stock Dividends Paid	$-226.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	19.86%
Operating Margin	6.76%
EBIT Margin	6.76%
EBITDA Margin	9.46%
Pre-Tax Profit Margin	6.00%
Profit Margin	4.62%
Free Cash Flow	$913.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.51
Inventory Turnover	10.99
Receiveable Turnover	24.18
Days Sales in Receivables	15.09
Return on Equity	14.47%
Return on Tangible Equity	95.57%
Return on Assets	7.01%
Return on Investments	8.98%
Book Value Per Share	$23.45
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$5.61

Data from Zacks Investment Research, Inc.