Monro MNRO
NASDAQ MNRO
$11.96 -0.61 (-4.85%)
At close: Aug 20, 2026 · 4:00 PM EDT

Monro (MNRO) Short term Debt (2011 - 2026)

Monro (MNRO) posted quarterly Short term Debt of $36.8 million for Q1 2026, down 7.46% year-over-year from $39.7 million in Q1 2025, and little changed quarter-over-quarter from $36.8 million in Q4 2025.

Monro (MNRO) Short term Debt (2011 - 2026) Analysis & Trends

Monro's Short term Debt history runs 16 years deep, the most recent figure standing at $36.8 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 7.46% year-over-year to $36.8 million; the TTM figure through Mar 2026 stood at $36.8 million (down 7.46% YoY), while the FY2026 annual figure was $36.8 million, down 7.46% from the prior year.
  • Short term Debt for Q1 2026 stood at $36.8 million, roughly flat from $36.8 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.
  • The 5-year median for Short term Debt is $39.2 million (2024), against an average of $39.2 million.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt increased 11.35% in 2022, then dropped 7.46% in 2026.
  • Monro's Short term Debt stood at $40.1 million in 2022, then slipped by 3.1% to $38.9 million in 2023, then fell by 0.51% to $38.7 million in 2024, then decreased by 4.92% to $36.8 million in 2025, then grew by 0.05% to $36.8 million in 2026.
  • Business Quant data shows MNRO's Short term Debt at $36.8 million in Q1 2026, $36.8 million in Q4 2025, and $38.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 73.54 Bn 73.28 Bn 2.52 Bn
2 Autozone 48.78 Bn 48.52 Bn 2.52 Bn
3 Magna International 19.33 Bn 17.90 Bn 1.61 Bn
4 Genuine Parts 18.26 Bn 17.70 Bn 2.47 Bn
5 Borgwarner 13.15 Bn 10.70 Bn 721.00 Mn
6 Allison Transmission Holdings 10.71 Bn 10.31 Bn 515.00 Mn
7 Modine Manufacturing 10.08 Bn 10.00 Bn -
8 Aptiv 9.95 Bn 9.19 Bn 775.00 Mn
9 Autoliv 9.00 Bn 8.63 Bn 509.00 Mn
10 Monro 359.04 Mn 344.41 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2026 36.77 Mn
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