Monro (MNRO) Total Debt (2011 - 2025)

Monro (MNRO) has reported Total Debt for 15 consecutive years, with $81.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Debt fell 16.5% year-over-year to $81.8 million; the TTM figure through Dec 2025 stood at $81.8 million (down 16.5% YoY), while the FY2025 annual figure was $101.0 million, down 27.98% from the prior year.
• Total Debt came in at $81.8 million for Q4 2025 at Monro, down from $98.7 million in the prior quarter.
• The five-year high for Total Debt was $238.0 million in Q2 2021, with the low at $81.8 million in Q4 2025.
• Average Total Debt over 5 years is $149.0 million, with a median of $142.6 million recorded in 2023.
• Across the five-year window, Total Debt slumped 61.95% in 2021 and jumped 42.85% in 2024, its largest moves.
• Year by year, Total Debt stood at $236.2 million in 2021, then retreated by 27.98% to $170.1 million in 2022, then fell by 21.9% to $132.9 million in 2023, then dropped by 26.3% to $97.9 million in 2024, then decreased by 16.5% to $81.8 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $81.8 million, $98.7 million, and $110.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.