Monro (MNRO) Total Debt (2011 - 2025)
Monro posted quarterly Total Debt of $81.8 million for Q4 2025, down 16.5% year-on-year from $97.9 million in Q4 2024, and down 17.19% on a QoQ basis from $98.7 million in Q3 2025.
Monro (MNRO) has 15 years of Total Debt data on file, last reported at $81.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 16.5% year-over-year to $81.8 million; the trailing twelve-month figure through Dec 2025 stood at $81.8 million (down 16.5% YoY), and the FY2025 full-year result was $101.0 million, down 27.98% from the prior year.
- Total Debt for Q4 2025 stood at $81.8 million, down from $98.7 million in the prior quarter.
- Across five years, Total Debt topped out at $238.0 million in Q2 2021 and bottomed at $81.8 million in Q4 2025.
- The 5-year median for Total Debt is $142.6 million (2023), against an average of $149.0 million.
- The widest annual swing landed in 2021, when Total Debt tumbled 61.95%; it then jumped 42.85% in 2024.
- A 5-year view of Total Debt shows it stood at $236.2 million in 2021, then dropped by 27.98% to $170.1 million in 2022, then slipped by 21.9% to $132.9 million in 2023, then retreated by 26.3% to $97.9 million in 2024, then declined by 16.5% to $81.8 million in 2025.
- The last three Total Debt figures came in at $81.8 million (Q4 2025), $98.7 million (Q3 2025), and $110.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Monro | 486.92 Mn | 482.01 Mn | 102.37 Mn | 81.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 81.76 Mn |
| Sep 27, 2025 | 98.73 Mn |
| Jun 28, 2025 | 110.32 Mn |
| Mar 29, 2025 | 100.99 Mn |
| Dec 28, 2024 | 97.91 Mn |
| Sep 28, 2024 | 101.18 Mn |
| Jun 29, 2024 | 149.92 Mn |
| Mar 30, 2024 | 140.23 Mn |
| Dec 23, 2023 | 132.86 Mn |
| Sep 23, 2023 | 94.46 Mn |
| Jun 24, 2023 | 104.95 Mn |
| Mar 25, 2023 | 144.98 Mn |
| Dec 24, 2022 | 170.10 Mn |
| Sep 24, 2022 | 170.43 Mn |
| Jun 25, 2022 | 151.21 Mn |
| Mar 26, 2022 | 218.56 Mn |
| Dec 25, 2021 | 236.19 Mn |
| Sep 25, 2021 | 210.29 Mn |
| Jun 26, 2021 | 237.99 Mn |
| Mar 27, 2021 | 227.80 Mn |
| Dec 26, 2020 | 227.15 Mn |
| Sep 26, 2020 | 267.01 Mn |
| Jun 27, 2020 | 359.94 Mn |
| Mar 28, 2020 | 598.66 Mn |
| Dec 28, 2019 | 228.07 Mn |
| Sep 28, 2019 | 197.33 Mn |
| Jun 29, 2019 | 185.75 Mn |
| Mar 30, 2019 | 159.91 Mn |
| Dec 29, 2018 | 141.25 Mn |
| Sep 29, 2018 | 171.88 Mn |
| Jun 30, 2018 | 178.17 Mn |
| Mar 31, 2018 | 167.06 Mn |
| Dec 23, 2017 | 172.71 Mn |
| Sep 23, 2017 | 169.67 Mn |
| Jun 24, 2017 | 173.59 Mn |
| Mar 25, 2017 | 182.36 Mn |
| Dec 24, 2016 | 198.75 Mn |
| Sep 24, 2016 | 210.23 Mn |
| Jun 25, 2016 | 153.20 Mn |
| Mar 26, 2016 | 114.56 Mn |
| Dec 26, 2015 | 138.13 Mn |
| Sep 26, 2015 | 155.47 Mn |
| Jun 27, 2015 | 127.24 Mn |
| Mar 28, 2015 | 131.45 Mn |
| Dec 27, 2014 | 155.15 Mn |
| Sep 27, 2014 | 160.32 Mn |
| Jun 28, 2014 | 112.43 Mn |
| Mar 29, 2014 | 113.39 Mn |
| Dec 28, 2013 | 119.97 Mn |
| Sep 28, 2013 | 124.59 Mn |
| Jun 29, 2013 | 108.82 Mn |
| Mar 30, 2013 | 134.68 Mn |
| Dec 29, 2012 | 127.79 Mn |
| Sep 29, 2012 | 51.49 Mn |
| Jun 30, 2012 | 46.04 Mn |
| Mar 31, 2012 | 4.57 Mn |
| Dec 24, 2011 | 46.31 Mn |
| Sep 24, 2011 | 65.70 Mn |
| Jun 25, 2011 | 65.68 Mn |
| Mar 26, 2011 | 13.69 Mn |