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Monro, Inc. MNRO Debt Maturity - 1 to 3 Years

Debt Maturity - 1 to 3 Years at other companies

Monro, Inc. logo
Monro, Inc.MNRO
$60M-2.0%
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$165.39M
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$9M+350%
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$895M+76.9%
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$10M
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$215K-0.9%

Other financials

Income statement

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Revenue$273.8M-7.2%
Gross profit$92.9M-4.5%
Operating income$18.6M+86.4%
Net income$11.1M+143%
EPS (diluted)$0.35+133%

Balance sheet

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Cash & equivalents$14.6M-29.5%
Total debt$522.7M-8.2%
Total equity$591.5M-4.7%
Total assets$1.6B-4.5%

Cash flow

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Operating cash flow$22.2M-23.2%
CapEx$9.8M+72.8%
Free cash flow$12.4M-46.7%

Valuation

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Market cap$481.91M+12.5%
Enterprise value$989.95M+1.4%
P/S0.4×+0.1×

Profitability

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Gross margin35%+0.1pp
Operating margin3.9%-1.4pp
Net margin-1.1%-2.7pp
FCF margin3.4%-5.5pp

Returns & leverage

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Return on equity-2%-5.0pp
Debt / equity0.9×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Monro, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturingInYearsTwoAndThree.

The official record: Monro, Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s debt maturity - 1 to 3 years?
Monro, Inc. (MNRO) reported debt maturity - 1 to 3 years of $60M in Q1 2026.
How has Monro, Inc.'s debt maturity - 1 to 3 years changed year-over-year?
Monro, Inc.'s debt maturity - 1 to 3 years decreased by 2.0% year-over-year, from $61.25M to $60M.
What is the long-term trend for Monro, Inc.'s debt maturity - 1 to 3 years?
Over 2 years (2022 to 2026), Monro, Inc.'s debt maturity - 1 to 3 years has grown at a -41.7% compound annual growth rate (CAGR), from $176.47M to $60M.
What does debt maturity - 1 to 3 years mean?
The total principal amount of debt obligations maturing within a one-to-three-year window from the reporting date. It serves as a key indicator of the company's near-term debt service requirements and refinancing needs.