Balance Sheet
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Ratios

Monro (MNRO) Short term Debt (2016 - 2025)

Monro (MNRO) has 14 years of Short term Debt data on record, last reported at $38.7 million in Q4 2024.

  • For Q4 2024, Short term Debt fell 0.51% year-over-year to $38.7 million; the TTM value through Dec 2024 reached $38.7 million, down 0.51%, while the annual FY2024 figure was $38.2 million, 4.37% down from the prior year.
  • Short term Debt reached $38.7 million in Q4 2024 per MNRO's latest filing, down from $39.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $42.1 million in Q1 2022 and bottomed at $32.3 million in Q1 2020.
  • Average Short term Debt over 5 years is $38.7 million, with a median of $39.3 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 45.11% in 2020, then dropped 5.07% in 2024.
  • A 5-year view of Short term Debt shows it stood at $37.1 million in 2020, then grew by 10.89% to $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 dropped by 0.51% to $38.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $38.7 million in Q4 2024, $39.2 million in Q3 2024, and $37.9 million in Q2 2024.