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
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Growth Metrics
Income Statement
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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 repayments (2018 - 2025)

Motorcar Parts Of America (MPAA) has disclosed Short-Term Debt repayments for 8 consecutive years, with $175.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 13.36% to $175.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $727.7 million through Dec 2025, up 75.92% year-over-year, with the annual reading at $578.6 million for FY2025, 483.27% up from the prior year.
  • Short-Term Debt repayments hit $175.6 million in Q4 2025 for Motorcar Parts Of America, down from $189.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $202.7 million in Q4 2024 to a low of $2.0 million in Q1 2021.
  • Historically, Short-Term Debt repayments has averaged $67.4 million across 5 years, with a median of $17.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 86.41% in 2024 and later skyrocketed 3299.54% in 2025.
  • Year by year, Short-Term Debt repayments stood at $12.0 million in 2021, then plummeted by 50.0% to $6.0 million in 2022, then skyrocketed by 1266.67% to $82.0 million in 2023, then soared by 147.22% to $202.7 million in 2024, then fell by 13.36% to $175.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for MPAA at $175.6 million in Q4 2025, $189.5 million in Q3 2025, and $192.6 million in Q2 2025.