Monro (MNRO) Interest Expense: $-17 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 Interest Expense?

Monro MNRO +7.29% 69 Interest Expense is $-17 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Monro's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-17 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Monro's Operating Income for the three months ended in Mar. 2026 was $ -5 Mil. Monro's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Monro did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Monro  (NAS:MNRO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Monro's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $409 Mil.

Monro's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Monro did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Monro Interest Expense Historical Data

* Premium members only.

The historical data trend for Monro's Interest Expense 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 Interest Expense Chart

Monro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.63 -23.18 -20.01 -18.92 -17.23

Monro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -4.40 -4.78 -4.35 -4.05 -4.05
MNRO
69GF Score
Monro Inc MNRO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Monro Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-17 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 Interest Expense →
What does a Interest Expense of $-17 Mil mean?
Monro (MNRO) has a Interest Expense of $-17 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Monro and its competitors.
Is Monro's Interest Expense too high?
Monro's current Interest Expense is $-17 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 Interest Expense compare to SES and MVST?
Monro's Interest Expense of $-17 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Monro and its competitors. Monro's current Interest Expense is $-17 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 Interest Expense is $-17 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Monro (MNRO), the current Interest Expense is $-17 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:

  • Interest Expense: $-17 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.23
Price
$23.63
GF Value