Monro (MNRO) Short term Debt (2011 - 2025)
Monro (MNRO) reported Short term Debt of $36.8 million for Q4 2025, down 4.92% on a YoY basis from $38.7 million in Q4 2024, and down 5.1% quarter-over-quarter from $38.7 million in Q3 2025.
Monro (MNRO) Short term Debt (2011 - 2025) Analysis & Trends
Monro has reported Short term Debt for 15 years, with the latest figure at $36.8 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 4.92% year-over-year to $36.8 million; the trailing twelve-month figure through Dec 2025 stood at $36.8 million (down 4.92% YoY), and the FY2025 full-year result was $39.7 million, up 3.94% from the prior year.
- Short term Debt for Q4 2025 stood at $36.8 million, down from $38.7 million in the prior quarter.
- The five-year high for Short term Debt was $42.1 million in Q1 2022, with the low at $36.8 million in Q4 2025.
- Historically, Short term Debt has averaged $39.5 million across 5 years, with a median of $39.6 million in 2023.
- Annual changes were most pronounced in 2021 — Short term Debt advanced 18.5% — and 2024, when it dropped 5.07%.
- Monro's Short term Debt stood at $41.2 million in 2021, then slipped by 2.65% to $40.1 million in 2022, then slipped by 3.1% to $38.9 million in 2023, then fell by 0.51% to $38.7 million in 2024, then decreased by 4.92% to $36.8 million in 2025.
- The last three Short term Debt figures came in at $36.8 million (Q4 2025), $38.7 million (Q3 2025), and $38.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Monro | 478.52 Mn | 473.61 Mn | 102.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 36.76 Mn |
| Sep 27, 2025 | 38.73 Mn |
| Jun 28, 2025 | 38.78 Mn |
| Mar 29, 2025 | 39.74 Mn |
| Dec 28, 2024 | 38.66 Mn |
| Sep 28, 2024 | 39.18 Mn |
| Jun 29, 2024 | 37.92 Mn |
| Mar 30, 2024 | 38.23 Mn |
| Dec 23, 2023 | 38.86 Mn |
| Sep 23, 2023 | 39.46 Mn |
| Jun 24, 2023 | 39.95 Mn |
| Mar 25, 2023 | 39.98 Mn |
| Dec 24, 2022 | 40.10 Mn |
| Sep 24, 2022 | 40.43 Mn |
| Jun 25, 2022 | 41.21 Mn |
| Mar 26, 2022 | 42.09 Mn |
| Dec 25, 2021 | 41.19 Mn |
| Sep 25, 2021 | 40.29 Mn |
| Jun 26, 2021 | 39.99 Mn |
| Mar 27, 2021 | 37.80 Mn |