Monro (MNRO) Total Debt (2011 - 2025)

Monro has reported Total Debt for 15 years, with the latest figure 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.
• The five-year high for Total Debt was $238.0 million in Q2 2021, with the low at $81.8 million in Q4 2025.
• Historically, Total Debt has averaged $149.0 million across 5 years, with a median of $142.6 million in 2023.
• Annual changes were most pronounced in 2021 — Total Debt sank 61.95% — and 2024, when it jumped 42.85%.
• Monro's Total Debt stood at $236.2 million in 2021, then slipped by 27.98% to $170.1 million in 2022, then decreased by 21.9% to $132.9 million in 2023, then fell by 26.3% to $97.9 million in 2024, then dropped 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.