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MNRO · Monro, Inc. · Debt

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$14.23 -0.11 (-0.77%)
Russell 2000 member Rebalance outlook locked
Market Cap
$430.56M
Shares
30.03M
Volume · Oct 21 600.44K Avg daily vol (3M) 1.02M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-27 USD 36,878,000 10-Q filed 2026-07-29
Current operating lease liabilities 2026-06-27 USD 39,291,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-27 USD 108,435,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 108,435,000
Noncurrent finance lease liabilities 2026-06-27 USD 184,070,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-27 USD 159,169,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 876427 CUSIP 610236101 13F (30d) 12 filings 12 filers Visit website Investor relations