Monro (MNRO) Non-Current Debt (2011 - 2025)

Monro (MNRO) reported Non-Current Debt of $45.0 million for Q4 2025, down 24.05% on a YoY basis from $59.2 million in Q4 2024, and down 25.0% quarter-over-quarter from $60.0 million in Q3 2025.

Monro (MNRO) Non-Current Debt (2011 - 2025) Analysis & Trends

Monro has reported Non-Current Debt for 15 years, with the latest figure at $45.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 24.05% year-over-year to $45.0 million; the trailing twelve-month figure through Dec 2025 stood at $45.0 million (down 24.05% YoY), and the FY2025 full-year result was $61.2 million, down 39.95% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $45.0 million, down from $60.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $198.0 million in Q2 2021, with the low at $45.0 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $109.6 million across 5 years, with a median of $103.5 million in 2023.
  • Annual changes were most pronounced in 2021 — Non-Current Debt sank 66.45% — and 2024, when it soared 72.31%.
  • Monro's Non-Current Debt stood at $195.0 million in 2021, then plunged by 33.33% to $130.0 million in 2022, then retreated by 27.69% to $94.0 million in 2023, then sank by 36.97% to $59.2 million in 2024, then slipped by 24.05% to $45.0 million in 2025.
  • The last three Non-Current Debt figures came in at $45.0 million (Q4 2025), $60.0 million (Q3 2025), and $71.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Monro 478.52 Mn 473.61 Mn 102.37 Mn 45.00 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 45.00 Mn
Dec 27, 2025 45.00 Mn
Sep 27, 2025 60.00 Mn
Sep 27, 2025 60.00 Mn
Jun 28, 2025 71.55 Mn
Jun 28, 2025 71.55 Mn
Mar 29, 2025 61.25 Mn
Mar 29, 2025 61.25 Mn
Dec 28, 2024 59.25 Mn
Dec 28, 2024 59.25 Mn
Sep 28, 2024 62.00 Mn
Sep 28, 2024 62.00 Mn
Jun 29, 2024 112.00 Mn
Jun 29, 2024 112.00 Mn
Mar 30, 2024 102.00 Mn
Mar 30, 2024 102.00 Mn
Dec 23, 2023 94.00 Mn
Dec 23, 2023 94.00 Mn
Sep 23, 2023 55.00 Mn
Sep 23, 2023 55.00 Mn