Monro Inc. (MNRO)

Solvency & Capital Structure

Total Debt

$527.8M

Net Debt

$518.3M

Monro Inc. currently has $527.8M in total debt. Net debt is $518.3M after cash offsets.

Financial Fundamentals

MNRO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	0.53	0.01	0.52	1.56	33.9%
2026-03-28	0.49	0.01	0.47	1.57	31.0%
2025-12-27	0.49	0.00	0.48	1.57	30.9%
2025-09-27	0.50	0.01	0.49	1.58	31.6%
2025-06-28	0.52	0.01	0.52	1.61	32.7%
2025-03-29	0.53	0.02	0.51	1.64	32.2%
2024-12-28	0.54	0.01	0.53	1.67	32.2%
2024-09-28	0.56	0.02	0.54	1.68	33.1%
2024-06-29	0.62	0.02	0.60	1.71	36.1%
2024-03-31	0.61	0.01	0.60	1.69	36.1%
2023-12-23	0.62	0.02	0.59	1.73	35.6%
2023-09-23	0.59	0.01	0.58	1.73	34.0%
2023-06-24	0.61	0.02	0.60	1.75	35.0%
2023-03-31	0.67	0.00	0.66	1.78	37.6%
2022-12-24	0.71	0.01	0.69	1.80	39.2%
2022-09-24	0.72	0.01	0.71	1.79	40.2%
2022-06-25	0.72	0.03	0.68	1.82	39.4%
2022-03-31	0.80	0.01	0.80	1.87	42.9%
2021-12-25	0.83	0.01	0.82	1.89	44.2%
2021-09-25	0.80	0.01	0.80	1.85	43.3%
2021-06-26	0.85	0.02	0.83	1.89	44.8%
2021-03-31	0.80	0.03	0.77	1.81	44.3%
2020-12-26	0.81	0.02	0.79	1.83	44.4%
2020-09-26	0.84	0.08	0.76	1.84	45.6%
2020-06-27	0.92	0.15	0.77	1.90	48.5%
2020-03-31	1.10	0.35	0.75	2.05	53.6%
2019-12-28	0.73	0.01	0.73	1.71	42.9%
2019-09-28	0.61	0.01	0.60	1.62	37.4%
2019-06-29	0.66	0.01	0.66	1.58	42.1%
2019-03-31	0.40	0.01	0.39	1.31	30.3%
2018-12-29	0.35	0.00	0.35	1.27	27.5%
2018-09-29	0.38	0.00	0.38	1.26	30.1%
2018-06-30	0.39	0.01	0.38	1.26	30.9%
2018-03-31	0.39	0.00	0.39	1.22	32.4%
2017-12-23	0.38	0.01	0.37	1.21	31.4%
2017-09-23	0.38	0.01	0.37	1.21	31.1%
2017-06-24	0.38	0.01	0.37	1.19	31.6%
2017-03-31	0.40	0.01	0.39	1.19	33.4%
2016-12-24	0.39	0.01	0.39	1.16	33.9%
2016-09-24	0.38	0.01	0.38	1.15	33.2%
2016-06-25	0.32	0.00	0.32	1.06	30.4%
2016-03-31	0.28	0.01	0.27	1.00	28.0%
2015-12-26	0.29	0.00	0.29	1.00	28.8%
2015-09-26	0.31	0.00	0.30	1.00	30.6%
2015-06-27	0.25	0.01	0.24	0.93	26.8%
2015-03-31	0.26	0.01	0.25	0.91	28.2%
2014-12-27	0.28	0.00	0.28	0.91	31.1%
2014-09-27	0.28	0.01	0.27	0.90	30.9%
2014-06-28	0.18	0.00	0.18	0.78	23.7%
2014-03-31	0.19	0.00	0.19	0.76	24.6%
2013-12-28	0.19	0.00	0.19	0.76	25.4%
2013-09-28	0.18	0.00	0.18	0.73	24.4%
2013-06-29	0.16	0.00	0.16	0.70	22.9%
2013-03-31	0.19	0.00	0.19	0.71	26.2%
2012-12-29	0.17	0.01	0.16	0.67	25.3%
2012-09-29	0.09	0.00	0.09	0.58	16.0%
2012-06-30	0.09	0.00	0.09	0.56	15.7%
2012-03-31	0.06	0.00	0.05	0.51	10.8%
2011-12-24	0.04	0.00	0.04	0.50	8.7%
2011-09-24	0.06	0.00	0.06	0.50	12.6%
2011-06-25	0.06	0.00	0.06	0.49	12.8%
2011-03-31	0.06	0.00	0.06	0.45	13.2%
2010-12-25	0.06	0.00	0.06	0.45	12.8%
2010-09-25	0.07	0.00	0.07	0.45	16.1%
2010-06-26	0.09	0.00	0.08	0.45	19.3%
2010-03-31	0.10	0.01	0.09	0.44	22.4%
2009-12-26	0.09	0.00	0.08	0.42	20.8%
2009-09-26	0.08	0.00	0.08	0.39	21.0%
2009-06-27	0.10	0.00	0.09	0.39	24.7%
2009-03-31	0.10	0.00	0.10	0.38	26.2%
2008-12-27	0.09	0.00	0.09	0.37	25.4%
2008-09-27	0.10	0.00	0.10	0.37	27.1%
2008-06-28	0.11	0.00	0.11	0.37	29.3%
2008-03-31	0.12	0.00	0.12	0.37	33.5%
2007-12-29	0.10	0.00	0.10	0.36	27.8%
2007-09-29	0.06	0.00	0.06	0.36	17.3%
2007-06-30	0.05	0.00	0.05	0.34	14.1%
2007-03-31	0.05	0.00	0.05	0.34	15.8%
2006-12-23	0.06	0.00	0.06	0.34	17.2%
2006-09-23	0.04	0.00	0.04	0.32	13.6%
2006-06-24	0.05	0.00	0.05	0.32	15.3%
2006-03-31	0.05	0.00	0.04	0.30	15.6%
2005-12-24	0.05	0.00	0.05	0.29	16.1%
2005-09-24	0.05	0.00	0.04	0.29	15.6%
2005-06-25	0.05	0.00	0.05	0.29	17.0%
2005-03-31	0.06	0.00	0.06	0.28	20.1%
2004-12-25	0.05	0.00	0.05	0.27	19.1%
2004-09-25	0.05	0.00	0.05	0.27	19.8%
2004-06-26	0.06	0.00	0.05	0.27	21.1%
2004-03-31	0.07	0.00	0.07	0.26	26.4%
2003-12-27	0.05	0.00	0.05	0.24	19.3%
2003-09-27	0.05	0.00	0.05	0.24	21.8%
2003-06-28	0.06	0.00	0.05	0.24	23.3%
2003-03-31	0.04	0.00	0.04	0.21	17.8%
2002-12-28	0.04	0.00	0.03	0.20	17.6%
2002-09-28	0.03	0.00	0.03	0.20	16.5%
2002-06-29	0.04	0.00	0.04	0.20	20.5%
2002-03-31	0.04	0.00	0.04	0.19	23.7%
2001-12-29	0.05	0.00	0.05	0.20	24.3%
2001-09-29	0.05	0.00	0.05	0.20	23.9%
2001-06-30	0.05	0.00	0.05	0.19	26.4%
2001-03-31	0.06	0.00	0.06	0.19	31.7%
2000-12-31	0.06	0.00	0.06	0.19	31.8%
2000-09-30	0.06	0.00	0.06	0.20	30.6%
2000-06-30	0.06	0.00	0.06	0.20	32.9%
2000-03-31	0.07	0.00	0.07	0.20	36.9%
1999-12-31	0.08	0.00	0.08	0.20	38.9%
1999-09-30	0.08	0.00	0.08	0.20	38.9%
1999-06-30	0.08	0.00	0.08	0.20	40.4%
1999-03-31	0.09	0.01	0.08	0.20	42.9%
1998-12-31	0.09	0.00	0.09	0.21	42.5%
1998-09-30	0.08	0.00	0.07	0.20	39.1%
1998-06-30	0.05	0.00	0.05	0.16	33.7%
1998-03-31	0.06	0.01	0.05	0.16	36.3%
1997-12-31	0.06	0.01	0.05	0.16	38.3%
1997-09-30	0.06	0.00	0.05	0.15	37.4%
1997-06-30	0.06	0.01	0.05	0.15	37.5%
1997-03-31	0.06	0.01	0.05	0.15	39.6%
1996-12-31	0.05	0.01	0.05	0.14	39.5%
1996-09-30	0.05	0.01	0.04	0.13	37.8%