What is Monro, Inc.'s total carrying value of debt?

Monro, Inc. (MNRO) reported total carrying value of debt of $45M in Q4 2025.

How has Monro, Inc.'s total carrying value of debt changed year-over-year?

Monro, Inc.'s total carrying value of debt decreased by 24.1% year-over-year, from $59.3M to $45M.

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

Over 4 years (2021 to 2025), Monro, Inc.'s total carrying value of debt has grown at a -24.6% compound annual growth rate (CAGR), from $190M to $61.3M.

Monro, Inc. MNRO Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Driven Brands Holdings Inc.DRVN

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Energizer HoldingsENR

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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:DebtInstrumentCarryingAmount.

The official record: Monro, Inc.’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monro, Inc.'s total carrying value of debt?: Monro, Inc. (MNRO) reported total carrying value of debt of $45M in Q4 2025.
How has Monro, Inc.'s total carrying value of debt changed year-over-year?: Monro, Inc.'s total carrying value of debt decreased by 24.1% year-over-year, from $59.3M to $45M.
What is the long-term trend for Monro, Inc.'s total carrying value of debt?: Over 4 years (2021 to 2025), Monro, Inc.'s total carrying value of debt has grown at a -24.6% compound annual growth rate (CAGR), from $190M to $61.3M.