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| 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 |