Monro annual net debt
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2026
Monro Net Debt Growth & History (MNRO)
Monro's net debt was $471.3M for fiscal 2026.
View full Monro company overviewMonro annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-28 | $471.3M | −$37.3M | −7.34% |
| 2025 | 2025-03-29 | $508.6M | −$95.9M | −15.86% |
| 2024 | 2024-03-30 | $604.5M | −$59.6M | −8.97% |
| 2023 | 2023-03-25 | $664.0M | −$131.4M | −16.52% |
| 2022 | 2022-03-26 | $795.4M | $22.6M | +2.93% |
| 2021 | 2021-03-27 | $772.8M | $20.1M | +2.67% |
| 2020 | 2020-03-28 | $752.7M | $520.8M | +224.61% |
| 2019 | 2019-03-30 | $231.9M | $6.6M | +2.91% |
| 2018 | 2018-03-31 | $225.3M | $21.1M | +10.35% |
| 2017 | 2017-03-25 | $204.2M | $46.4M | +29.43% |
| 2016 | 2016-03-26 | $157.7M | $32.3M | +25.78% |
| 2015 | 2015-03-28 | $125.4M | $45.4M | +56.78% |
| 2014 | 2014-03-29 | $80.0M | −$140.2M | −63.67% |
| 2013 | 2013-03-30 | $220.2M | $164.5M | +295.13% |
| 2012 | 2012-03-31 | $55.7M | $16.4M | +41.72% |
| 2011 | 2011-03-26 | $39.3M | — | — |
Monro quarterly net debt
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Q1.16
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Q1.17
Q2.17
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Q4.17
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Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q1.22
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Q4.22
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Q3.23
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $518.3M | $1.2M | +0.24% |
| Q4 2026 | 2026-03-28 | $471.3M | −$37.3M | −7.34% |
| Q3 2026 | 2025-12-27 | $480.8M | −$47.5M | −8.99% |
| Q2 2026 | 2025-09-27 | $490.6M | −$44.4M | −8.31% |
| Q1 2026 | 2025-06-28 | $517.1M | −$81.8M | −13.66% |
| Q4 2025 | 2025-03-29 | $508.6M | −$95.9M | −15.86% |
| Q3 2025 | 2024-12-28 | $528.3M | −$64.2M | −10.84% |
| Q2 2025 | 2024-09-28 | $535.0M | −$42.8M | −7.40% |
| Q1 2025 | 2024-06-29 | $598.9M | $540,000 | +0.09% |
| Q4 2024 | 2024-03-30 | $604.5M | −$59.6M | −8.97% |
| Q3 2024 | 2023-12-23 | $592.5M | −$100.3M | −14.48% |
| Q2 2024 | 2023-09-23 | $577.8M | −$132.2M | −18.62% |
| Q1 2024 | 2023-06-24 | $598.3M | −$86.6M | −12.64% |
| Q4 2023 | 2023-03-25 | $664.0M | −$131.4M | −16.52% |
| Q3 2023 | 2022-12-24 | $692.9M | −$132.1M | −16.01% |
| Q2 2023 | 2022-09-24 | $710.0M | −$85.1M | −10.71% |
| Q1 2023 | 2022-06-25 | $684.9M | −$146.2M | −17.59% |
| Q4 2022 | 2022-03-26 | $795.4M | $22.6M | +2.93% |
| Q3 2022 | 2021-12-25 | $825.0M | $37.5M | +4.77% |
| Q2 2022 | 2021-09-25 | $795.1M | $36.6M | +4.83% |
| Q1 2022 | 2021-06-26 | $831.1M | $56.7M | +7.32% |
| Q4 2021 | 2021-03-27 | $772.8M | $20.1M | +2.67% |
| Q3 2021 | 2020-12-26 | $787.4M | $62.2M | +8.57% |
| Q2 2021 | 2020-09-26 | $758.5M | $100.1M | +15.21% |
| Q1 2021 | 2020-06-27 | $774.4M | $147.4M | +23.51% |
| Q4 2020 | 2020-03-28 | $752.7M | $520.8M | +224.61% |
| Q3 2020 | 2019-12-28 | $725.2M | $358.7M | +97.86% |
| Q2 2020 | 2019-09-28 | $658.4M | $259.8M | +65.20% |
| Q1 2020 | 2019-06-29 | $627.0M | $228.9M | +57.49% |
| Q4 2019 | 2019-03-30 | $231.9M | $6.6M | +2.91% |
| Q3 2019 | 2018-12-29 | $366.5M | −$24.9M | −6.37% |
| Q2 2019 | 2018-09-29 | $398.5M | $12.3M | +3.19% |
| Q1 2019 | 2018-06-30 | $398.1M | $11.9M | +3.09% |
| Q4 2018 | 2018-03-31 | $225.3M | $21.1M | +10.35% |
| Q3 2018 | 2017-12-23 | $391.5M | $3.4M | +0.88% |
| Q2 2018 | 2017-09-23 | $386.2M | −$2.9M | −0.75% |
| Q1 2018 | 2017-06-24 | $386.2M | $57.8M | +17.59% |
| Q4 2017 | 2017-03-25 | $204.2M | $46.4M | +29.43% |
| Q3 2017 | 2016-12-24 | $388.0M | $92.2M | +31.18% |
| Q2 2017 | 2016-09-24 | $389.1M | $74.6M | +23.73% |
| Q1 2017 | 2016-06-25 | $328.4M | $77.6M | +30.95% |
| Q4 2016 | 2016-03-26 | $157.7M | $32.3M | +25.78% |
| Q3 2016 | 2015-12-26 | $295.8M | — | — |
| Q2 2016 | 2015-09-26 | $314.5M | — | — |
| Q1 2016 | 2015-06-27 | $250.8M | — | — |
| Q4 2015 | 2015-03-28 | $125.4M | $45.4M | +56.78% |
| Q4 2014 | 2014-03-29 | $80.0M | −$140.2M | −63.67% |
| Q4 2013 | 2013-03-30 | $220.2M | $164.5M | +295.13% |
| Q4 2012 | 2012-03-31 | $55.7M | $16.4M | +41.72% |
| Q4 2011 | 2011-03-26 | $39.3M | — | — |
Monro net debt trends
Over the last five fiscal years, Monro's net debt decreased from $772.8M to $471.3M, a change of −$301.5M. The latest reported quarter, Q1 2027, shows $518.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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