Growth Metrics

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

Monro posted quarterly Short term Debt of $36.8 million for Q4 2025, down 4.92% year-on-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) has 15 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $42.1 million in Q1 2022 and bottomed at $36.8 million in Q4 2025.
  • The 5-year median for Short term Debt is $39.6 million (2023), against an average of $39.5 million.
  • The widest annual swing landed in 2021, when Short term Debt advanced 18.5%; it then dropped 5.07% in 2024.
  • A 5-year view of Short term Debt shows it stood at $41.2 million in 2021, then dropped by 2.65% to $40.1 million in 2022, then dropped by 3.1% to $38.9 million in 2023, then retreated by 0.51% to $38.7 million in 2024, then slipped 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 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Monro 486.92 Mn 482.01 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
Dec 26, 2020 37.15 Mn
Sep 26, 2020 35.71 Mn
Jun 27, 2020 33.74 Mn
Mar 28, 2020 32.26 Mn
Dec 28, 2019 31.08 Mn
Sep 28, 2019 28.41 Mn
Jun 29, 2019 25.75 Mn
Mar 30, 2019 22.23 Mn
Dec 29, 2018 21.36 Mn
Sep 29, 2018 20.52 Mn
Jun 30, 2018 20.13 Mn
Mar 31, 2018 18.99 Mn
Dec 23, 2017 18.16 Mn
Sep 23, 2017 16.64 Mn
Jun 24, 2017 15.59 Mn
Mar 25, 2017 20,000.00
Dec 24, 2016 14.18 Mn
Sep 24, 2016 12.76 Mn
Jun 25, 2016 12.33 Mn
Mar 26, 2016 11.24 Mn
Dec 26, 2015 10.77 Mn
Sep 26, 2015 10.47 Mn
Jun 27, 2015 8.86 Mn
Mar 28, 2015 8.91 Mn
Dec 27, 2014 8.60 Mn
Sep 27, 2014 9.30 Mn
Jun 28, 2014 7.50 Mn
Mar 29, 2014 7.55 Mn
Dec 28, 2013 7.49 Mn
Sep 28, 2013 5.22 Mn
Jun 29, 2013 4.85 Mn
Mar 30, 2013 6.83 Mn
Dec 29, 2012 3.58 Mn
Sep 29, 2012 3.71 Mn
Jun 30, 2012 3.47 Mn
Mar 31, 2012 3.91 Mn
Dec 24, 2011 3.03 Mn
Sep 24, 2011 3.28 Mn
Jun 25, 2011 3.05 Mn
Mar 26, 2011 13.03 Mn