Monro MNRO
NASDAQ MNRO
$14.23 -0.11 (-0.77%)
At close: Oct 21, 2026 · 4:00 PM EDT

Monro (MNRO) Long-Term Debt Repayments (2010 - 2025)

Updated

Monro's Long-Term Debt Repayments was $9.02 million in fiscal Q3 2026 (quarter ended Dec 27, 2025), down 8.3% from $9.83 million a year earlier and down 3.3% from the prior quarter.

Analysis

Monro (MNRO) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends

On a trailing twelve-month basis, Monro's Long-Term Debt Repayments was $38.02 million through Dec 27, 2025; for FY2025 (ended Mar 29, 2025), it came in at $39.76 million, up 1.9% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -37.4% (FY2020 to FY2025).
  • In earlier fiscal years, Long-Term Debt Repayments was $39.03 million in FY2024 (-1.3%), $39.54 million in FY2023 (-82.0%), $219.22 million in FY2022 (-46.5%) and $409.78 million in FY2021 (-0.7%).
  • The fiscal Q3 2026 figure marks the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2024.
  • Compared with a year earlier, Long-Term Debt Repayments has declined for three straight quarters, with an average decline of 41.1% over the last six quarters.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q4 2022 (growth of 505.2%); the worst was fiscal Q4 2021 (a decline of 90.5%).
  • Per Business Quant data, MNRO's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $9.32 million (Q2 2026), $9.76 million (Q1 2026) and $9.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 21.00 Mn
10 Monro 427.18 Mn 389.37 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 27, 2025 9.02 Mn
Sep 27, 2025 9.32 Mn
Jun 28, 2025 9.76 Mn
Mar 29, 2025 9.92 Mn
Dec 28, 2024 9.83 Mn
Sep 28, 2024 10.09 Mn
Jun 29, 2024 9.92 Mn
Mar 30, 2024 -100.47 Mn
Dec 23, 2023 30.60 Mn
Sep 23, 2023 42.38 Mn
Jun 24, 2023 66.51 Mn
Mar 25, 2023 -175.90 Mn
Dec 24, 2022 46.68 Mn
Sep 24, 2022 48.17 Mn
Jun 25, 2022 120.59 Mn
Mar 26, 2022 55.23 Mn
Dec 25, 2021 27.50 Mn
Sep 25, 2021 57.83 Mn
Jun 26, 2021 78.66 Mn
Mar 27, 2021 9.13 Mn
API Access

Monro Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MNRO&period=max&api_key=YOUR_API_KEY