What is Monro, Inc.'s long-term debt?

Monro, Inc. (MNRO) reported long-term debt of $60M in Q1 2026.

How has Monro, Inc.'s long-term debt changed year-over-year?

Monro, Inc.'s long-term debt decreased by 2.0% year-over-year, from $61.25M to $60M.

What is the long-term trend for Monro, Inc.'s long-term debt?

Over 5 years (2021 to 2026), Monro, Inc.'s long-term debt has grown at a -20.6% compound annual growth rate (CAGR), from $190M to $60M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Monro, Inc. MNRO Long-Term Debt

Long-Term Debt at other companies

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$3.41B+129%

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$5.28B-27.7%

Driven Brands Holdings Inc.DRVN

$1.66B-36.6%

Rush EnterprisesRUSHB

$277.65M-31.2%

Asbury Automotive GroupABG

$3.55B+12.7%

Penske Automotive GroupPAG

$2.21B+123%

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

See full

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:LongTermDebtNoncurrent.

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 long-term debt?: Monro, Inc. (MNRO) reported long-term debt of $60M in Q1 2026.
How has Monro, Inc.'s long-term debt changed year-over-year?: Monro, Inc.'s long-term debt decreased by 2.0% year-over-year, from $61.25M to $60M.
What is the long-term trend for Monro, Inc.'s long-term debt?: Over 5 years (2021 to 2026), Monro, Inc.'s long-term debt has grown at a -20.6% compound annual growth rate (CAGR), from $190M to $60M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.