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

Monro (MNRO) has reported Non-Current Debt for 15 consecutive years, with $45.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Non-Current Debt fell 24.05% year-over-year to $45.0 million; the TTM figure through Dec 2025 stood at $45.0 million (down 24.05% YoY), while the FY2025 annual figure was $61.2 million, down 39.95% from the prior year.
• Non-Current Debt came in at $45.0 million for Q4 2025 at Monro, 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.
• Average Non-Current Debt over 5 years is $109.6 million, with a median of $103.5 million recorded in 2023.
• Across the five-year window, Non-Current Debt slumped 66.45% in 2021 and soared 72.31% in 2024, its largest moves.
• Year by year, Non-Current Debt stood at $195.0 million in 2021, then slumped by 33.33% to $130.0 million in 2022, then declined by 27.69% to $94.0 million in 2023, then tumbled by 36.97% to $59.2 million in 2024, then retreated by 24.05% to $45.0 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $45.0 million, $60.0 million, and $71.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.