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Monro, Inc. MNRO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Monro, Inc.’s reported figures.
$108.4Mlong term debt+$36.9Mcurrent portion long term debt+$184.1Mfinance lease liabilities=$527.84M
Plus components not separately reported this period.
The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:58 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000876427-26-000010
FAQ
- What is Monro, Inc.'s total debt?
- Monro, Inc. (MNRO) reported total debt of $527.84M in Q2 2026.
- How has Monro, Inc.'s total debt changed year-over-year?
- Monro, Inc.'s total debt increased by 0.6% year-over-year, from $524.88M to $527.84M.
- What is the long-term trend for Monro, Inc.'s total debt?
- Over 5 years (2021 to 2026), Monro, Inc.'s total debt has grown at a -9.1% compound annual growth rate (CAGR), from $840.56M to $522.68M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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