Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Monro (MNRO) Non-Current Debt (2016 - 2025)

Monro's Non-Current Debt history spans 15 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 24.05% year-over-year to $45.0 million; the TTM value through Dec 2025 reached $45.0 million, down 24.05%, while the annual FY2025 figure was $61.2 million, 39.95% down from the prior year.
  • Non-Current Debt reached $45.0 million in Q4 2025 per MNRO's latest filing, down from $60.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $198.0 million in Q2 2021 to a low of $45.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $109.6 million, with a median of $103.5 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: crashed 66.45% in 2021, then skyrocketed 72.31% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $195.0 million in 2021, then tumbled by 33.33% to $130.0 million in 2022, then fell by 27.69% to $94.0 million in 2023, then plummeted by 36.97% to $59.2 million in 2024, then decreased by 24.05% to $45.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Non-Current Debt are $45.0 million (Q4 2025), $60.0 million (Q3 2025), and $71.5 million (Q2 2025).