Monro (MNRO) Short term Debt (2011 - 2025)

Monro (MNRO) posted quarterly Short term Debt of $36.8 million for Q4 2025, down 4.92% year-over-year from $38.7 million in Q4 2024, and down 5.1% on a QoQ basis from $38.7 million in Q3 2025.

Monro (MNRO) Short term Debt (2011 - 2025) Analysis & Trends

Monro (MNRO) has reported Short term Debt for 15 consecutive years, with $36.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt fell 4.92% year-over-year to $36.8 million; the TTM figure through Dec 2025 stood at $36.8 million (down 4.92% YoY), while the FY2025 annual figure was $39.7 million, up 3.94% from the prior year.
  • Short term Debt came in at $36.8 million for Q4 2025 at Monro, 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.
  • Average Short term Debt over 5 years is $39.5 million, with a median of $39.6 million recorded in 2023.
  • Across the five-year window, Short term Debt increased 18.5% in 2021 and retreated 5.07% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $41.2 million in 2021, then retreated by 2.65% to $40.1 million in 2022, then retreated by 3.1% to $38.9 million in 2023, then dropped by 0.51% to $38.7 million in 2024, then fell by 4.92% to $36.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $36.8 million, $38.7 million, and $38.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Monro 6.88 Mn 1.97 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