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| Date | Value |
|---|---|
| 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 |