MONRO, INC. Long-Term Debt

Quick Answer

MONRO, INC. reported Long-Term Debt of $61.25 million for fiscal year 2025.

MONRO, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $61.25M -40.0%
2024 $102.00M -2.9%
2023 $105.00M -40.5%
2022 $176.47M -7.1%
2021 $190.00M -66.5%
2020 $566.40M +311.4%
2019 $137.68M -7.0%
2018 $148.07M -18.8%
2017 $182.34M +76.5%
2016 $103.31M -15.7%
2015 $122.54M +15.8%
2014 $105.84M -17.2%
2013 $127.85M +2158.8%
2012 $5.66M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
December 31, 2025 $45.00M -24.1% -25.0%
September 30, 2025 $60.00M -3.2% -16.1%
June 30, 2025 $71.55M -36.1% +16.8%
March 31, 2025 $61.25M -40.0% +3.4%
December 31, 2024 $59.25M -37.0% -4.4%
September 30, 2024 $62.00M +12.7% -44.6%
June 30, 2024 $112.00M +72.3% +9.8%
March 31, 2024 $102.00M -2.9% +8.5%
  • MONRO, INC. showed a decrease of -40.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2012–2025 period, MONRO, INC.’s long-term debt has grown by 982.2% (from $5.66 million to $61.25 million).
  • The most recent figure is from MONRO, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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