Monro (MNRO) Total Debt (2011 - 2026)
Monro (MNRO) posted quarterly Total Debt of $96.8 million for Q1 2026, down 4.17% year-over-year from $101.0 million in Q1 2025, and up 18.37% quarter-over-quarter from $81.8 million in Q4 2025.
Monro (MNRO) Total Debt (2011 - 2026) Analysis & Trends
Monro's Total Debt history runs 16 years deep, the most recent figure standing at $96.8 million for Q1 2026.
- In Q1 2026, Total Debt fell 4.17% year-over-year to $96.8 million; the TTM figure through Mar 2026 stood at $96.8 million (down 4.17% YoY), while the FY2026 annual figure was $96.8 million, down 4.17% from the prior year.
- Total Debt for Q1 2026 stood at $96.8 million, 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.
- The 5-year median for Total Debt is $110.3 million (2025), against an average of $127.4 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt plunged 44.57% in 2023, then soared 42.85% in 2024.
- Monro's Total Debt stood at $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, then rose by 18.37% to $96.8 million in 2026.
- Business Quant data shows MNRO's Total Debt at $96.8 million in Q1 2026, $81.8 million in Q4 2025, and $98.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.63 Bn | 48.38 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.97 Bn | 18.54 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.42 Bn | 17.86 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.72 Bn | 11.27 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn | 5.35 Bn |
| 8 | Modine Manufacturing | 10.27 Bn | 10.20 Bn | - | 428.80 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Monro | 369.25 Mn | 354.61 Mn | - | 96.77 Mn |
Historic Data
Download 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 |