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
DateValue
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