Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Monro's Short term Debt history spans 15 years, with the latest figure at $36.8 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 4.92% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $36.8 million, down 4.92%, while the annual FY2025 figure was $39.7 million, 3.94% up from the prior year.
  • Short term Debt reached $36.8 million in Q4 2025 per MNRO's latest filing, down from $38.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $42.1 million in Q1 2022 to a low of $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.
  • Peak YoY movement for Short term Debt: rose 18.5% in 2021, then decreased 5.07% in 2024.
  • A 5-year view of Short term Debt shows it stood at $41.2 million in 2021, then decreased by 2.65% to $40.1 million in 2022, then decreased by 3.1% to $38.9 million in 2023, then decreased by 0.51% to $38.7 million in 2024, then dropped by 4.92% to $36.8 million in 2025.
  • Per Business Quant, the three most recent readings for MNRO's Short term Debt are $36.8 million (Q4 2025), $38.7 million (Q3 2025), and $38.8 million (Q2 2025).