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Monro, Inc. MNRO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Monro, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:58 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000876427-26-000010
| (thousands, except footnotes) (unaudited) | June 27, 2026 | March 28, 2026 |
|---|---|---|
| Total assets | $1,556,506 | $1,567,977 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Current portion of finance leases and financing obligations | $36,878 | $36,774 |
| Current portion of operating lease liabilities | 39,291 | 39,746 |
| Accounts payable | 289,286 | 313,740 |
| Accrued payroll, payroll taxes and other payroll benefits | 13,067 | 21,913 |
| Accrued insurance | 49,082 | 58,236 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Monro, Inc.'s current debt?
- Monro, Inc. (MNRO) reported current debt of $36.88M in Q2 2026.
- How has Monro, Inc.'s current debt changed year-over-year?
- Monro, Inc.'s current debt decreased by 4.9% year-over-year, from $38.78M to $36.88M.
- What is the long-term trend for Monro, Inc.'s current debt?
- Over 5 years (2021 to 2026), Monro, Inc.'s current debt has grown at a -0.6% compound annual growth rate (CAGR), from $37.8M to $36.77M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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