Growth Metrics

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 🔒
DateValue
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