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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |