MONRO, INC. (MNRO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-28..
Borrowing debt
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 60.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.57B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | (m) | (m) | $60.00M | (m) | (m) | $1.57B | (m) |
| 2025-12-27 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.57B | (m) |
| 2025-09-27 | (m) | (m) | (m) | $60.00M | (m) | (m) | $1.58B | (m) |
| 2025-06-28 | (m) | (m) | (m) | $71.55M | (m) | (m) | $1.61B | (m) |
| 2025-03-29 | (m) | (m) | (m) | $61.25M | (m) | (m) | $1.64B | (m) |
| 2024-12-28 | (m) | (m) | (m) | $59.25M | (m) | (m) | $1.67B | (m) |
| 2024-09-28 | (m) | (m) | (m) | $62.00M | (m) | (m) | $1.68B | (m) |
| 2024-06-29 | (m) | (m) | (m) | $112.00M | (m) | (m) | $1.71B | (m) |
| 2024-03-30 | (m) | (m) | (m) | $102.00M | (m) | (m) | $1.69B | (m) |
| 2023-12-23 | (m) | (m) | (m) | $94.00M | (m) | (m) | $1.73B | (m) |
| 2023-09-23 | (m) | (m) | (m) | $55.00M | (m) | (m) | $1.73B | (m) |
| 2023-06-24 | (m) | (m) | (m) | $65.00M | (m) | (m) | $1.75B | (m) |
| 2023-03-25 | (m) | (m) | (m) | $105.00M | (m) | (m) | $1.78B | (m) |
| 2022-12-24 | (m) | (m) | (m) | $130.00M | (m) | (m) | $1.80B | (m) |
| 2022-09-24 | (m) | (m) | (m) | $130.00M | (m) | (m) | $1.79B | (m) |
| 2022-06-25 | (m) | (m) | (m) | $110.00M | (m) | (m) | $1.82B | (m) |
| 2022-03-26 | (m) | (m) | (m) | $176.47M | (m) | (m) | $1.87B | (m) |
| 2021-12-25 | (m) | (m) | (m) | $195.00M | (m) | (m) | $1.89B | (m) |
| 2021-09-25 | (m) | (m) | (m) | $170.00M | (m) | (m) | $1.85B | (m) |
| 2021-06-26 | (m) | (m) | (m) | $198.00M | (m) | (m) | $1.89B | (m) |
| 2021-03-27 | (m) | (m) | (m) | $190.00M | (m) | (m) | $1.81B | (m) |
| 2020-12-26 | (m) | (m) | (m) | $190.00M | (m) | (m) | $1.83B | (m) |
| 2020-09-26 | (m) | (m) | (m) | $231.30M | (m) | (m) | $1.84B | (m) |
| 2020-06-27 | (m) | (m) | (m) | $326.20M | (m) | (m) | $1.90B | (m) |
| 2020-03-28 | (m) | (m) | (m) | $566.40M | (m) | (m) | $2.05B | (m) |
| 2019-12-28 | (m) | (m) | (m) | $196.99M | (m) | (m) | $1.71B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $168.91M | (m) | (m) | $1.62B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $160.00M | (m) | (m) | $1.58B | (m) |
| 2019-03-30 | (m) | (m) | $40.00K | $137.68M | (m) | (m) | $1.31B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $119.88M | (m) | (m) | $1.27B | (m) |
| 2018-09-29 | (m) | (m) | (m) | $151.35M | (m) | (m) | $1.26B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $158.04M | (m) | (m) | $1.26B | (m) |
| 2018-03-31 | (m) | (m) | $40.00K | $148.07M | (m) | (m) | $1.22B | (m) |
| 2017-12-23 | (m) | (m) | (m) | $154.55M | (m) | (m) | $1.21B | (m) |
| 2017-09-23 | (m) | (m) | (m) | $153.03M | (m) | (m) | $1.21B | (m) |
| 2017-06-24 | (m) | (m) | (m) | $158.00M | (m) | (m) | $1.19B | (m) |
| 2017-03-25 | (m) | (m) | $20.00K | $182.34M | (m) | (m) | $1.19B | (m) |
| 2016-12-24 | (m) | (m) | (m) | $184.57M | (m) | (m) | $1.16B | (m) |
| 2016-09-24 | (m) | (m) | (m) | $197.47M | (m) | (m) | $1.15B | (m) |
| 2016-06-25 | (m) | (m) | (m) | $140.86M | (m) | (m) | $1.06B | (m) |
| 2016-03-26 | (m) | (m) | (m) | $103.31M | (m) | (m) | $999.44M | (m) |
| 2015-12-26 | (m) | (m) | (m) | $127.36M | (m) | (m) | $1.00B | (m) |
| 2015-09-26 | (m) | (m) | (m) | $145.00M | (m) | (m) | $997.82M | (m) |
| 2015-06-27 | (m) | (m) | (m) | $118.38M | (m) | (m) | $932.21M | (m) |
| 2015-03-28 | (m) | (m) | (m) | $122.54M | (m) | (m) | $907.79M | (m) |
| 2014-12-27 | (m) | (m) | (m) | $146.55M | (m) | (m) | $909.29M | (m) |
| 2014-09-27 | (m) | (m) | (m) | $151.02M | (m) | (m) | $904.09M | (m) |
| 2014-06-28 | (m) | (m) | (m) | $104.93M | (m) | (m) | $777.64M | (m) |
| 2014-03-29 | (m) | (m) | (m) | $105.84M | (m) | (m) | $759.96M | (m) |
| 2013-12-28 | (m) | (m) | (m) | $112.48M | (m) | (m) | $761.40M | (m) |
| 2013-09-28 | (m) | (m) | (m) | $119.37M | (m) | (m) | $734.36M | (m) |
| 2013-06-29 | (m) | (m) | (m) | $103.97M | (m) | (m) | $703.61M | (m) |
| 2013-03-30 | (m) | (m) | (m) | $127.85M | (m) | (m) | $711.53M | (m) |
| 2012-12-29 | (m) | (m) | (m) | $124.21M | (m) | (m) | $669.86M | (m) |
| 2012-09-29 | (m) | (m) | (m) | $47.77M | (m) | (m) | $575.51M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $42.57M | (m) | (m) | $562.92M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $5.66M | (m) | (m) | $510.09M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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