Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Total Debt (2011 - 2025)

Motorcar Parts Of America recorded quarterly Total 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 Total Debt history runs 15 years deep, the most recent figure standing at $88.0 million for Q4 2025.

  • In Q4 2025, Total 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.
  • Total 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, Total Debt ranged from a high of $174.2 million in Q3 2022 to a low of $12.9 million in Q1 2023.
  • A 5-year average of $108.8 million and a median of $116.9 million in 2021 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt plunged 92.3% in 2023 and surged 888.95% in 2024, its largest moves.
  • Motorcar Parts Of America's Total Debt stood at $17.6 million in 2021, then declined by 21.11% to $13.9 million in 2022, then jumped by 727.28% 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, Total 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) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 Motorcar Parts Of America 209.25 Mn 189.68 Mn 32.88 Mn 88.01 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 12.94 Mn
Dec 31, 2022 13.90 Mn
Sep 30, 2022 174.17 Mn
Jun 30, 2022 158.10 Mn
Mar 31, 2022 168.02 Mn
Dec 31, 2021 17.62 Mn
Sep 30, 2021 134.88 Mn
Jun 30, 2021 118.80 Mn
Mar 31, 2021 100.79 Mn
Dec 31, 2020 76.71 Mn
Sep 30, 2020 112.62 Mn
Jun 30, 2020 131.54 Mn
Mar 31, 2020 172.46 Mn
Dec 31, 2019 25.06 Mn
Sep 30, 2019 25.98 Mn
Jun 30, 2019 158.62 Mn
Mar 31, 2019 27.87 Mn
Dec 31, 2018 28.79 Mn
Sep 30, 2018 78.94 Mn
Jun 30, 2018 72.36 Mn
Mar 31, 2018 67.91 Mn
Dec 31, 2017 17.74 Mn
Sep 30, 2017 18.46 Mn
Jun 30, 2017 19.22 Mn
Mar 31, 2017 27.94 Mn
Dec 31, 2016 20.76 Mn
Sep 30, 2016 37.45 Mn
Jun 30, 2016 40.20 Mn
Mar 31, 2016 26.98 Mn
Dec 31, 2015 27.74 Mn
Sep 30, 2015 36.52 Mn
Jun 30, 2015 37.26 Mn
Mar 31, 2015 71.49 Mn
Dec 31, 2014 81.90 Mn
Sep 30, 2014 83.69 Mn
Jun 30, 2014 87.64 Mn
Mar 31, 2014 87.28 Mn
Dec 31, 2013 91.23 Mn
Sep 30, 2013 102.87 Mn
Jun 30, 2013 24.70 Mn
Mar 31, 2013 78.13 Mn
Dec 31, 2012 54.53 Mn
Sep 30, 2012 94.45 Mn
Jun 30, 2012 94.41 Mn
Mar 31, 2012 85.00 Mn
Dec 31, 2011 54.50 Mn
Sep 30, 2011 16.50 Mn
Jun 30, 2011 49.63 Mn
Mar 31, 2011 2.00 Mn