Monro MNRO
NASDAQ MNRO
$12.55 +0.01 (+0.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

Monro (MNRO) Total Debt (2011 - 2026)

Monro (MNRO) posted Total Debt of $96.8 million for Q1 2026, up 18.37% on a QoQ basis from $81.8 million in Q4 2025, and down 4.17% year-over-year from $101.0 million in Q1 2025.

Analysis

Monro (MNRO) Total Debt (2011 - 2026) Analysis & Trends

Monro has reported Total Debt for 16 years, with the latest figure at $96.8 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 4.17% year-over-year to $96.8 million in Q1 2026; TTM through Mar 2026 was $96.8 million, a 4.17% decrease from a year earlier, with the FY2026 full-year figure at $96.8 million, down 4.17% from the prior year.
  • Total Debt was $96.8 million for Q1 2026 at Monro, up from $81.8 million in the prior quarter.
  • The five-year high for Total Debt was $218.6 million in Q1 2022, with the low at $81.8 million in Q4 2025.
  • Average Total Debt over 5 years is $127.4 million, with a median of $110.3 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2024: Total Debt plunged 44.57% in 2023, then surged 42.85% in 2024.
  • Over 5 years, Total Debt stood at $170.1 million in 2022, then dropped by 21.9% to $132.9 million in 2023, then decreased by 26.3% to $97.9 million in 2024, then fell by 16.5% to $81.8 million in 2025, then advanced by 18.37% to $96.8 million in 2026.
  • The last three Total Debt figures came in at $96.8 million (Q1 2026), $81.8 million (Q4 2025), and $98.7 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 70.55 Bn 70.29 Bn 2.52 Bn 7.01 Bn
2 Autozone 47.39 Bn 47.14 Bn 2.52 Bn 9.02 Bn
3 Genuine Parts 18.45 Bn 17.90 Bn 2.47 Bn 5.48 Bn
4 Advance Auto Parts 2.61 Bn -509.01 Mn 923.00 Mn 3.39 Bn
5 Monro 377.35 Mn 362.72 Mn - 96.77 Mn
6 Free Flow USA 10.85 Mn 10.85 Mn 3,900.00 500,000.00
7 Autozi Internet Technology (Global) 260,094.35 -7.15 Mn - 18.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 28, 2026 96.77 Mn
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