Cash Flow Statement
Growth Metrics

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

Motorcar Parts Of America recorded quarterly Short-Term Debt repayments of $175.6 million in Q4 2025, down 7.3% quarter-over-quarter from $189.5 million in Q3 2025, and down 13.36% year-over-year from $202.7 million in Q4 2024.

Motorcar Parts Of America's Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $175.6 million for Q4 2025.

  • In Q4 2025, Short-Term Debt repayments fell 13.36% year-over-year to $175.6 million; the TTM figure through Dec 2025 stood at $727.7 million (up 75.92% YoY), while the FY2025 annual figure was $578.6 million, up 483.27% from the prior year.
  • Short-Term Debt repayments came in at $175.6 million for Q4 2025 at 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.
  • A 5-year average of $67.4 million and a median of $17.5 million in 2021 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments tumbled 86.41% in 2024 and soared 3299.54% in 2025, its largest moves.
  • Motorcar Parts Of America's Short-Term Debt repayments stood at $12.0 million in 2021, then sank by 50.0% to $6.0 million in 2022, then soared by 1266.67% to $82.0 million in 2023, then surged by 147.22% to $202.7 million in 2024, then declined by 13.36% to $175.6 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $175.6 million, $189.5 million, and $192.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 150.00 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 175.64 Mn

Historic Data

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DateValue
Dec 31, 2025 175.64 Mn
Dec 31, 2025 175.64 Mn
Sep 30, 2025 189.47 Mn
Sep 30, 2025 189.47 Mn
Jun 30, 2025 192.61 Mn
Jun 30, 2025 192.61 Mn
Mar 31, 2025 169.98 Mn
Mar 31, 2025 169.98 Mn
Dec 31, 2024 202.72 Mn
Dec 31, 2024 202.72 Mn
Sep 30, 2024 179.41 Mn
Sep 30, 2024 179.41 Mn
Jun 30, 2024 26.53 Mn
Jun 30, 2024 26.53 Mn
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 82.00 Mn
Dec 31, 2023 82.00 Mn
Sep 30, 2023 8.01 Mn
Sep 30, 2023 8.01 Mn
Jun 30, 2023 4.20 Mn
Jun 30, 2023 4.20 Mn
Mar 31, 2023 36.80 Mn
Mar 31, 2023 36.80 Mn
Dec 31, 2022 6.00 Mn
Dec 31, 2022 6.00 Mn
Sep 30, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 22.00 Mn
Jun 30, 2022 22.00 Mn
Mar 31, 2022 3.00 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 12.00 Mn
Dec 31, 2021 12.00 Mn
Sep 30, 2021 8.00 Mn
Sep 30, 2021 8.00 Mn
Jun 30, 2021 13.00 Mn
Jun 30, 2021 13.00 Mn
Mar 31, 2021 2.00 Mn
Mar 31, 2021 2.00 Mn
Dec 31, 2020 35.00 Mn
Dec 31, 2020 35.00 Mn
Sep 30, 2020 18.00 Mn
Sep 30, 2020 18.00 Mn
Jun 30, 2020 40.00 Mn
Jun 30, 2020 40.00 Mn
Mar 31, 2020 5.00 Mn
Mar 31, 2020 5.00 Mn
Dec 31, 2019 20.00 Mn
Dec 31, 2019 20.00 Mn
Sep 30, 2019 8.40 Mn
Sep 30, 2019 8.40 Mn
Mar 31, 2019 6.01 Mn
Mar 31, 2019 6.01 Mn
Dec 31, 2018 4.20 Mn
Dec 31, 2018 4.20 Mn
Sep 30, 2018 15.50 Mn
Sep 30, 2018 15.50 Mn
Jun 30, 2018 20.79 Mn
Jun 30, 2018 20.79 Mn