Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Motorcar Parts Of America (MPAA) has disclosed Short-Term Debt issuances for 8 consecutive years, with $191.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 10.65% to $191.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $720.9 million through Dec 2025, up 83.22% year-over-year, with the annual reading at $541.4 million for FY2025, 560.23% up from the prior year.
  • Short-Term Debt issuances hit $191.2 million in Q4 2025 for 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.
  • Historically, Short-Term Debt issuances has averaged $68.9 million across 5 years, with a median of $29.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 84.44% in 2023 and later surged 2568.81% in 2024.
  • Year by year, Short-Term Debt issuances stood at $5.0 million in 2021, then surged by 260.0% to $18.0 million in 2022, then skyrocketed by 77.78% to $32.0 million in 2023, then soared by 440.1% to $172.8 million in 2024, then grew by 10.65% to $191.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MPAA at $191.2 million in Q4 2025, $175.0 million in Q3 2025, and $188.7 million in Q2 2025.