Monro (MNRO) Payments of Debt: $-220 Mil (TTM As of Mar. 2026)


MNRO Monro Inc MNRO
69 GF Score
Price $17.23
GF Value $23.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Monro Payments of Debt?

Monro MNRO +7.29% 69 Payments of Debt is $-220 Mil as of Mar. 2026. GuruFocus rates MNRO with a GF Score™ of 69/100 and a GF Value™ of $23.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Monro's Payments of Debt for the three months ended in Mar. 2026 was $-165 Mil.

Monro's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-220 Mil.

Monro Payments of Debt Related Terms

Monro Payments of Debt Historical Data

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The historical data trend for Monro's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monro Payments of Debt Chart

Monro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -219.22 -267.80 -197.60 -285.48 -209.26

Monro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -212.89 -9.76 -20.87 -24.02 -164.91
MNRO
69GF Score
Monro Inc MNRO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Monro Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-220 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-220 Mil mean?
Monro (MNRO) has a Payments of Debt of $-220 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Monro and its competitors.
Is Monro's Payments of Debt too high?
Monro's current Payments of Debt is $-220 Mil. Overall, Monro has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monro's Payments of Debt compare to CPS and ECX?
Monro's Payments of Debt of $-220 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Monro and its competitors. Monro's current Payments of Debt is $-220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monro stock overvalued right now?
Based on GuruFocus' analysis, Monro (MNRO) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.63, compared to a current price of $17.23 — trading 27.1% below its estimated fair value. The current Payments of Debt is $-220 Mil. Monro's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Monro (MNRO), the current Payments of Debt is $-220 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monro (MNRO) Overvalued in 2026?

Based on GuruFocus' analysis, Monro stock appears to be undervalued. The current stock price of $17.23 is trading 27.1% below its estimated GF Value™ of $23.63. GuruFocus considers Monro to be Modestly Undervalued.

Key valuation signals for MNRO:

  • Payments of Debt: $-220 Mil
  • GF Value™: $23.63 vs. price of $17.23 (27.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the MNRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monro Business Description

Other Exchanges MR2:Germany
Address 295 Woodcliff Drive, Suite 202, Fairport, NY, USA, 14450
Monro Inc is an operator of retail tire and automotive repair stores in the United States. The company offers replacement tires and tire related services, automotive undercar repair services, and a broad range of routine maintenance services, on passenger cars, light trucks, and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.23
Price
$23.63
GF Value