Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Short term Debt (2011 - 2025)

Motorcar Parts Of America recorded quarterly Short term Debt of $88.0 million in Q4 2025, up 21.53% quarter-over-quarter from $72.4 million in Q3 2025, and down 7.16% year-over-year from $94.8 million in Q4 2024.

Motorcar Parts Of America's Short term Debt history runs 15 years deep, the most recent figure standing at $88.0 million for Q4 2025.

  • In Q4 2025, Short term Debt fell 7.16% year-over-year to $88.0 million; the TTM figure through Dec 2025 stood at $88.0 million (down 7.16% YoY), while the FY2025 annual figure was $90.8 million, down 29.07% from the prior year.
  • Short term Debt came in at $88.0 million for Q4 2025 at Motorcar Parts Of America, up from $72.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $167.0 million in Q2 2023 to a low of $3.7 million in Q1 2023.
  • A 5-year average of $102.9 million and a median of $109.0 million in 2021 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt tumbled 97.64% in 2023 and surged 3393.45% in 2024, its largest moves.
  • Motorcar Parts Of America's Short term Debt stood at $3.7 million in 2021, then slipped by 0.05% to $3.7 million in 2022, then soared by 3035.22% to $115.0 million in 2023, then slipped by 17.56% to $94.8 million in 2024, then slipped by 7.16% to $88.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $88.0 million, $72.4 million, and $86.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Motorcar Parts Of America 209.25 Mn 189.68 Mn 32.88 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 88.01 Mn
Sep 30, 2025 72.42 Mn
Jun 30, 2025 86.86 Mn
Mar 31, 2025 90.79 Mn
Dec 31, 2024 94.80 Mn
Sep 30, 2024 124.69 Mn
Jun 30, 2024 143.83 Mn
Mar 31, 2024 128.00 Mn
Dec 31, 2023 115.00 Mn
Sep 30, 2023 165.00 Mn
Jun 30, 2023 167.00 Mn
Mar 31, 2023 3.66 Mn
Dec 31, 2022 3.67 Mn
Sep 30, 2022 163.00 Mn
Jun 30, 2022 146.00 Mn
Mar 31, 2022 155.00 Mn
Dec 31, 2021 3.67 Mn
Sep 30, 2021 120.00 Mn
Jun 30, 2021 103.00 Mn
Mar 31, 2021 84.00 Mn
Dec 31, 2020 59.00 Mn
Sep 30, 2020 94.00 Mn
Jun 30, 2020 112.00 Mn
Mar 31, 2020 152.00 Mn
Dec 31, 2019 3.68 Mn
Sep 30, 2019 3.68 Mn
Jun 30, 2019 135.40 Mn
Mar 31, 2019 3.69 Mn
Dec 31, 2018 3.69 Mn
Sep 30, 2018 52.91 Mn
Jun 30, 2018 45.41 Mn
Mar 31, 2018 54.00 Mn
Dec 31, 2017 3.07 Mn
Sep 30, 2017 3.06 Mn
Jun 30, 2017 3.06 Mn
Mar 31, 2017 11.00 Mn
Dec 31, 2016 3.06 Mn
Sep 30, 2016 19.00 Mn
Jun 30, 2016 21.00 Mn
Mar 31, 2016 7.00 Mn
Dec 31, 2015 7.00 Mn
Sep 30, 2015 15.00 Mn
Jun 30, 2015 15.00 Mn
Dec 31, 2014 7.84 Mn
Sep 30, 2014 7.84 Mn
Jun 30, 2014 10.00 Mn
Mar 31, 2014 7.84 Mn
Dec 31, 2013 10.00 Mn
Sep 30, 2013 8.40 Mn
Jun 30, 2013 4.65 Mn
Dec 31, 2012 4.80 Mn
Sep 30, 2012 1.70 Mn
Jun 30, 2012 1.10 Mn
Mar 31, 2012 500,000.00
Dec 31, 2011 40.50 Mn
Sep 30, 2011 2.00 Mn
Jun 30, 2011 2.00 Mn
Mar 31, 2011 2.00 Mn