Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Short-Term Debt issuances (2018 - 2025)

Motorcar Parts Of America recorded quarterly Short-Term Debt issuances of $191.2 million in Q4 2025, up 9.25% quarter-over-quarter from $175.0 million in Q3 2025, and up 10.65% year-over-year from $172.8 million in Q4 2024.

Motorcar Parts Of America's Short-Term Debt issuances history runs 8 years deep, the most recent figure standing at $191.2 million for Q4 2025.

  • In Q4 2025, Short-Term Debt issuances rose 10.65% year-over-year to $191.2 million; the TTM figure through Dec 2025 stood at $720.9 million (up 83.22% YoY), while the FY2025 annual figure was $541.4 million, up 560.23% from the prior year.
  • Short-Term Debt issuances came in at $191.2 million for Q4 2025 at Motorcar Parts Of America, up from $175.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $191.2 million in Q4 2025 to a low of $5.0 million in Q4 2021.
  • A 5-year average of $68.9 million and a median of $29.5 million in 2021 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances slumped 84.44% in 2023 and jumped 2568.81% in 2024, its largest moves.
  • Motorcar Parts Of America's Short-Term Debt issuances stood at $5.0 million in 2021, then jumped by 260.0% to $18.0 million in 2022, then soared by 77.78% to $32.0 million in 2023, then surged by 440.1% to $172.8 million in 2024, then climbed by 10.65% to $191.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $191.2 million, $175.0 million, and $188.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 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 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Motorcar Parts Of America 209.25 Mn 189.68 Mn 32.88 Mn 191.23 Mn

Historic Data

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DateValue
Dec 31, 2025 191.23 Mn
Dec 31, 2025 191.23 Mn
Sep 30, 2025 175.04 Mn
Sep 30, 2025 175.04 Mn
Jun 30, 2025 188.68 Mn
Jun 30, 2025 188.68 Mn
Mar 31, 2025 165.96 Mn
Mar 31, 2025 165.96 Mn
Dec 31, 2024 172.83 Mn
Dec 31, 2024 172.83 Mn
Sep 30, 2024 160.26 Mn
Sep 30, 2024 160.26 Mn
Jun 30, 2024 42.37 Mn
Jun 30, 2024 42.37 Mn
Mar 31, 2024 18.00 Mn
Mar 31, 2024 18.00 Mn
Dec 31, 2023 32.00 Mn
Dec 31, 2023 32.00 Mn
Sep 30, 2023 6.01 Mn
Sep 30, 2023 6.01 Mn
Jun 30, 2023 26.00 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 7.00 Mn
Mar 31, 2023 7.00 Mn
Dec 31, 2022 18.00 Mn
Dec 31, 2022 18.00 Mn
Sep 30, 2022 27.00 Mn
Sep 30, 2022 27.00 Mn
Jun 30, 2022 13.00 Mn
Jun 30, 2022 13.00 Mn
Mar 31, 2022 45.00 Mn
Mar 31, 2022 45.00 Mn
Dec 31, 2021 5.00 Mn
Dec 31, 2021 5.00 Mn
Sep 30, 2021 25.00 Mn
Sep 30, 2021 25.00 Mn
Jun 30, 2021 32.00 Mn
Jun 30, 2021 32.00 Mn
Mar 31, 2021 27.00 Mn
Mar 31, 2021 27.00 Mn
Mar 31, 2020 27.00 Mn
Mar 31, 2020 27.00 Mn
Dec 31, 2019 6.00 Mn
Dec 31, 2019 6.00 Mn
Sep 30, 2019 17.00 Mn
Sep 30, 2019 17.00 Mn
Jun 30, 2019 25.00 Mn
Jun 30, 2019 25.00 Mn
Mar 31, 2019 38.00 Mn
Mar 31, 2019 38.00 Mn
Dec 31, 2018 29.70 Mn
Dec 31, 2018 29.70 Mn
Sep 30, 2018 23.00 Mn
Sep 30, 2018 23.00 Mn
Jun 30, 2018 12.20 Mn
Jun 30, 2018 12.20 Mn