Growth Metrics

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

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DateValue
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