Monro (MNRO) Non-Current Debt (2011 - 2026)
Monro (MNRO) posted quarterly Non-Current Debt of $60.0 million for Q1 2026, down 2.04% year-over-year from $61.2 million in Q1 2025, and up 33.33% quarter-over-quarter from $45.0 million in Q4 2025.
Monro (MNRO) Non-Current Debt (2011 - 2026) Analysis & Trends
Monro's Non-Current Debt history runs 16 years deep, the most recent figure standing at $60.0 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 2.04% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at $60.0 million (down 2.04% YoY), while the FY2026 annual figure was $60.0 million, down 2.04% from the prior year.
- Non-Current Debt for Q1 2026 stood at $60.0 million, up from $45.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $176.5 million in Q1 2022, with the low at $45.0 million in Q4 2025.
- The 5-year median for Non-Current Debt is $71.5 million (2025), against an average of $88.1 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt sank 57.69% in 2023, then surged 72.31% in 2024.
- Monro's Non-Current Debt stood at $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, then jumped by 33.33% to $60.0 million in 2026.
- Business Quant data shows MNRO's Non-Current Debt at $60.0 million in Q1 2026, $45.0 million in Q4 2025, and $60.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 384.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Monro | 359.04 Mn | 344.41 Mn | - | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 60.00 Mn |
| Dec 27, 2025 | 45.00 Mn |
| Sep 27, 2025 | 60.00 Mn |
| Jun 28, 2025 | 71.55 Mn |
| Mar 29, 2025 | 61.25 Mn |
| Dec 28, 2024 | 59.25 Mn |
| Sep 28, 2024 | 62.00 Mn |
| Jun 29, 2024 | 112.00 Mn |
| Mar 30, 2024 | 102.00 Mn |
| Dec 23, 2023 | 94.00 Mn |
| Sep 23, 2023 | 55.00 Mn |
| Jun 24, 2023 | 65.00 Mn |
| Mar 25, 2023 | 105.00 Mn |
| Dec 24, 2022 | 130.00 Mn |
| Sep 24, 2022 | 130.00 Mn |
| Jun 25, 2022 | 110.00 Mn |
| Mar 26, 2022 | 176.47 Mn |
| Dec 25, 2021 | 195.00 Mn |
| Sep 25, 2021 | 170.00 Mn |
| Jun 26, 2021 | 198.00 Mn |