Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Monro (MNRO) Total Debt (2016 - 2025)

Monro's Total Debt history spans 15 years, with the latest figure at $81.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 16.5% year-over-year to $81.8 million; the TTM value through Dec 2025 reached $81.8 million, down 16.5%, while the annual FY2025 figure was $101.0 million, 27.98% down from the prior year.
  • Total Debt reached $81.8 million in Q4 2025 per MNRO's latest filing, down from $98.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $238.0 million in Q2 2021 to a low of $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.
  • Peak YoY movement for Total Debt: tumbled 61.95% in 2021, then surged 42.85% in 2024.
  • A 5-year view of Total Debt shows it stood at $236.2 million in 2021, then decreased by 27.98% to $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.
  • Per Business Quant, the three most recent readings for MNRO's Total Debt are $81.8 million (Q4 2025), $98.7 million (Q3 2025), and $110.3 million (Q2 2025).