Monro (MNRO) Non-Current Debt (2011 - 2025)
Monro posted quarterly Non-Current Debt of $45.0 million for Q4 2025, down 24.05% year-on-year from $59.2 million in Q4 2024, and down 25.0% on a QoQ basis from $60.0 million in Q3 2025.
Monro (MNRO) has 15 years of Non-Current Debt data on file, last reported 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.
- Across five years, Non-Current Debt topped out at $198.0 million in Q2 2021 and bottomed at $45.0 million in Q4 2025.
- The 5-year median for Non-Current Debt is $103.5 million (2023), against an average of $109.6 million.
- The widest annual swing landed in 2021, when Non-Current Debt tumbled 66.45%; it then soared 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 decreased by 27.69% to $94.0 million in 2023, then plunged by 36.97% to $59.2 million in 2024, then dropped 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 3.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 570.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.70 Bn |
| 10 | Monro | 486.92 Mn | 482.01 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 |
| Jun 24, 2023 | 65.00 Mn |
| Jun 24, 2023 | 65.00 Mn |
| Mar 25, 2023 | 105.00 Mn |
| Mar 25, 2023 | 105.00 Mn |
| Dec 24, 2022 | 130.00 Mn |
| Dec 24, 2022 | 130.00 Mn |
| Sep 24, 2022 | 130.00 Mn |
| Sep 24, 2022 | 130.00 Mn |
| Jun 25, 2022 | 110.00 Mn |
| Jun 25, 2022 | 110.00 Mn |
| Mar 26, 2022 | 176.47 Mn |
| Mar 26, 2022 | 176.47 Mn |
| Dec 25, 2021 | 195.00 Mn |
| Dec 25, 2021 | 195.00 Mn |
| Sep 25, 2021 | 170.00 Mn |
| Sep 25, 2021 | 170.00 Mn |
| Jun 26, 2021 | 198.00 Mn |
| Jun 26, 2021 | 198.00 Mn |
| Mar 27, 2021 | 190.00 Mn |
| Mar 27, 2021 | 190.00 Mn |
| Dec 26, 2020 | 190.00 Mn |
| Dec 26, 2020 | 190.00 Mn |
| Sep 26, 2020 | 231.30 Mn |
| Sep 26, 2020 | 231.30 Mn |
| Jun 27, 2020 | 326.20 Mn |
| Jun 27, 2020 | 326.20 Mn |
| Mar 28, 2020 | 566.40 Mn |
| Mar 28, 2020 | 566.40 Mn |
| Dec 28, 2019 | 196.99 Mn |
| Dec 28, 2019 | 196.99 Mn |
| Sep 28, 2019 | 168.91 Mn |
| Sep 28, 2019 | 168.91 Mn |
| Jun 29, 2019 | 160.00 Mn |
| Jun 29, 2019 | 160.00 Mn |
| Mar 30, 2019 | 137.68 Mn |
| Mar 30, 2019 | 137.68 Mn |
| Dec 29, 2018 | 119.88 Mn |
| Dec 29, 2018 | 119.88 Mn |
| Sep 29, 2018 | 151.35 Mn |
| Sep 29, 2018 | 151.35 Mn |
| Jun 30, 2018 | 158.04 Mn |
| Jun 30, 2018 | 158.04 Mn |
| Mar 31, 2018 | 148.07 Mn |
| Mar 31, 2018 | 148.07 Mn |
| Dec 23, 2017 | 154.55 Mn |
| Dec 23, 2017 | 154.55 Mn |
| Sep 23, 2017 | 153.03 Mn |
| Sep 23, 2017 | 153.03 Mn |
| Jun 24, 2017 | 158.00 Mn |
| Jun 24, 2017 | 158.00 Mn |
| Mar 25, 2017 | 182.34 Mn |
| Mar 25, 2017 | 182.34 Mn |
| Dec 24, 2016 | 184.57 Mn |
| Dec 24, 2016 | 184.57 Mn |
| Sep 24, 2016 | 197.47 Mn |
| Sep 24, 2016 | 197.47 Mn |
| Jun 25, 2016 | 140.86 Mn |
| Jun 25, 2016 | 140.86 Mn |
| Mar 26, 2016 | 103.32 Mn |
| Mar 26, 2016 | 103.32 Mn |
| Dec 26, 2015 | 127.36 Mn |
| Dec 26, 2015 | 127.36 Mn |
| Sep 26, 2015 | 145.00 Mn |
| Sep 26, 2015 | 145.00 Mn |
| Jun 27, 2015 | 118.38 Mn |
| Jun 27, 2015 | 118.38 Mn |
| Mar 28, 2015 | 122.54 Mn |
| Mar 28, 2015 | 122.54 Mn |
| Dec 27, 2014 | 146.55 Mn |
| Dec 27, 2014 | 146.55 Mn |
| Sep 27, 2014 | 151.02 Mn |
| Sep 27, 2014 | 151.02 Mn |
| Jun 28, 2014 | 104.93 Mn |
| Jun 28, 2014 | 104.93 Mn |
| Mar 29, 2014 | 105.84 Mn |
| Mar 29, 2014 | 105.84 Mn |
| Dec 28, 2013 | 112.48 Mn |
| Dec 28, 2013 | 112.48 Mn |
| Sep 28, 2013 | 119.37 Mn |
| Sep 28, 2013 | 119.37 Mn |
| Jun 29, 2013 | 103.97 Mn |
| Jun 29, 2013 | 103.97 Mn |
| Mar 30, 2013 | 127.85 Mn |
| Mar 30, 2013 | 127.85 Mn |
| Dec 29, 2012 | 124.21 Mn |
| Dec 29, 2012 | 124.21 Mn |
| Sep 29, 2012 | 47.77 Mn |
| Sep 29, 2012 | 47.77 Mn |
| Jun 30, 2012 | 42.57 Mn |
| Jun 30, 2012 | 42.57 Mn |
| Mar 31, 2012 | 660,000.00 |
| Mar 31, 2012 | 660,000.00 |
| Dec 24, 2011 | 43.28 Mn |
| Dec 24, 2011 | 43.28 Mn |
| Sep 24, 2011 | 62.43 Mn |
| Sep 24, 2011 | 62.43 Mn |
| Jun 25, 2011 | 62.64 Mn |
| Jun 25, 2011 | 62.64 Mn |
| Mar 26, 2011 | 660,000.00 |
| Mar 26, 2011 | 660,000.00 |