Motorcar Parts of America, Inc. (MPAA)

Solvency & Capital Structure

Total Debt

$199.6M

Net Debt

$182.9M

Motorcar Parts of America, Inc. currently has $199.6M in total debt. Net debt is $182.9M after cash offsets.

Financial Fundamentals

MPAA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.20	0.02	0.18	1.02	19.6%
2025-12-31	0.20	0.02	0.18	0.99	20.2%
2025-09-30	0.19	0.02	0.17	0.99	18.9%
2025-06-30	0.21	0.01	0.19	0.97	21.1%
2025-03-31	0.20	0.01	0.19	0.96	21.0%
2024-12-31	0.20	0.01	0.19	0.95	21.4%
2024-09-30	0.24	0.01	0.22	0.99	23.9%
2024-06-30	0.26	0.01	0.25	0.98	26.1%
2024-03-31	0.24	0.02	0.22	1.01	23.6%
2023-12-31	0.23	0.01	0.22	1.00	23.5%
2023-09-30	0.28	0.01	0.27	1.07	26.4%
2023-06-30	0.30	0.01	0.28	1.06	28.0%
2023-03-31	0.28	0.01	0.26	1.03	27.0%
2022-12-31	0.28	0.01	0.27	1.02	27.7%
2022-09-30	0.27	0.01	0.26	1.01	26.2%
2022-06-30	0.25	0.01	0.24	1.00	24.8%
2022-03-31	0.26	0.03	0.24	1.02	25.9%
2021-12-31	0.22	0.01	0.21	0.94	23.8%
2021-09-30	0.23	0.02	0.21	0.93	25.1%
2021-06-30	0.22	0.03	0.19	0.90	24.2%
2021-03-31	0.19	0.02	0.17	0.85	22.0%
2020-12-31	0.17	0.01	0.15	0.80	20.7%
2020-09-30	0.20	0.02	0.18	0.78	25.6%
2020-06-30	0.22	0.03	0.19	0.76	29.3%
2020-03-31	0.25	0.05	0.20	0.78	31.7%
2019-12-31	0.22	0.01	0.21	0.73	30.8%
2019-09-30	0.23	0.01	0.22	0.71	32.1%
2019-06-30	0.21	0.01	0.20	0.69	30.9%
2019-03-31	0.14	0.01	0.13	0.63	21.9%
2018-12-31	0.11	0.01	0.10	0.61	17.7%
2018-09-30	0.08	0.01	0.07	0.58	14.1%
2018-06-30	0.08	0.02	0.06	0.55	13.7%
2018-03-31	0.07	0.02	0.06	0.49	14.4%
2017-12-31	0.05	0.01	0.04	0.47	11.5%
2017-09-30	0.05	0.02	0.04	0.46	11.8%
2017-06-30	0.03	0.01	0.02	0.43	7.9%
2017-03-31	0.03	0.01	0.02	0.44	7.1%
2016-12-31	0.04	0.01	0.03	0.44	8.7%
2016-09-30	0.04	0.01	0.03	0.44	9.3%
2016-06-30	0.04	0.02	0.02	0.44	9.8%
2016-03-31	0.03	0.02	0.01	0.41	7.3%
2015-12-31	0.03	0.02	0.02	0.38	8.0%
2015-09-30	0.04	0.03	0.01	0.40	10.0%
2015-06-30	0.04	0.02	0.02	0.39	10.2%
2015-03-31	0.08	0.06	0.02	0.42	19.0%
2014-12-31	0.08	0.08	0.00	0.37	21.9%
2014-09-30	0.08	0.09	-0.01Net Cash	0.38	22.2%
2014-06-30	0.10	0.03	0.07	0.31	30.8%
2014-03-31	0.10	0.03	0.07	0.32	30.5%
2013-12-31	0.10	0.03	0.07	0.30	33.3%
2013-09-30	0.10	0.02	0.08	0.29	35.5%
2013-06-30	0.10	0.02	0.09	0.28	37.3%
2013-03-31	0.14	0.02	0.12	0.37	39.0%
2012-12-31	0.14	0.03	0.12	0.44	32.6%
2012-09-30	0.14	0.03	0.10	0.49	28.0%
2012-06-30	0.14	0.04	0.11	0.50	28.5%
2012-03-31	0.13	0.03	0.10	0.50	26.8%
2011-12-31	0.11	0.00	0.10	0.49	21.4%
2011-09-30	0.10	0.00	0.10	0.49	20.8%
2011-06-30	0.08	0.00	0.08	0.45	18.8%
2011-03-31	0.01	0.00	0.01	0.19	4.3%
2010-12-31	0.01	0.00	0.01	0.18	5.0%
2010-09-30	0.01	0.01	0.00	0.17	5.3%
2010-06-30	0.01	0.00	0.01	0.17	7.0%
2010-03-31	0.01	0.00	0.01	0.16	6.7%
2009-12-31	0.01	0.00	0.01	0.16	7.8%
2009-09-30	0.03	0.00	0.02	0.17	15.6%
2009-06-30	0.02	0.00	0.02	0.16	14.7%
2009-03-31	0.03	0.00	0.02	0.16	15.9%
2008-12-31	0.02	0.00	0.02	0.16	12.0%
2008-09-30	0.02	0.00	0.02	0.16	14.1%
2008-06-30	0.01	0.00	0.01	0.15	9.7%
2008-03-31	0.00	0.00	0.00	0.14	3.0%
2007-12-31	0.00	0.00	0.00	0.13	3.4%
2007-09-30	0.01	0.00	0.01	0.13	6.6%
2007-06-30	0.00	0.00	0.00	0.13	3.7%
2007-03-31	0.03	0.00	0.03	0.13	21.2%
2006-12-31	0.02	0.00	0.02	0.13	19.0%
2006-09-30	0.03	0.00	0.03	0.13	23.1%
2006-06-30	0.02	0.00	0.02	0.11	18.9%
2006-03-31	0.01	0.00	0.01	0.10	14.3%
2005-12-31	0.01	0.00	0.01	0.09	13.8%
2005-09-30	0.02	0.00	0.02	0.10	18.0%
2005-06-30	0.01	0.00	0.01	0.09	14.3%
2005-03-31	0.01	0.01	0.01	0.08	16.7%
2004-12-31	0.00	0.01	-0.01Net Cash	0.08	1.8%
2004-09-30	0.00	0.01	-0.01Net Cash	0.08	1.8%
2004-06-30	0.00	0.01	-0.01Net Cash	0.08	2.0%
2004-03-31	0.00	0.01	-0.00Net Cash	0.07	7.1%
2003-12-31	0.00	0.01	-0.00Net Cash	0.06	8.2%
2003-09-30	0.00	0.01	-0.00Net Cash	0.06	7.3%
2003-06-30	0.01	0.00	0.00	0.06	9.9%
2003-03-31	0.01	0.00	0.01	0.06	18.5%
2002-12-31	0.01	0.00	0.01	0.06	21.7%
2002-09-30	0.02	0.00	0.02	0.07	34.7%
2002-06-30	0.03	0.00	0.03	0.08	40.4%
2002-03-31	0.03	0.00	0.03	0.07	42.4%
2001-12-31	0.03	0.00	0.03	0.07	49.2%
2001-09-30	0.03	0.00	0.03	0.07	47.8%
2001-06-30	0.03	0.00	0.03	0.07	49.1%
2001-03-31	0.03	0.00	0.03	0.06	51.7%
2000-03-31	0.04	0.00	0.04	0.07	55.4%
1998-12-31	0.03	0.00	0.02	0.11	22.7%
1998-09-30	0.02	0.00	0.02	0.11	19.4%
1998-06-30	0.02	0.00	0.02	0.11	17.4%
1998-03-31	0.01	0.00	0.01	0.10	15.2%
1997-12-31	0.01	0.00	0.01	0.10	15.2%
1997-09-30	0.03	0.00	0.03	0.09	32.1%
1997-06-30	0.03	0.00	0.02	0.09	30.0%
1997-03-31	0.02	0.00	0.02	0.08	24.6%
1996-12-31	0.02	0.00	0.02	0.07	26.0%
1996-09-30	0.02	0.00	0.01	0.06	26.0%
1996-06-30	0.01	0.00	0.01	0.06	23.9%
1996-03-31	0.02	0.01	0.01	0.06	26.1%
1995-12-31	0.01	0.00	0.01	0.05	18.4%
1995-09-30	0.01	0.00	0.01	0.03	41.7%
1995-06-30	0.01	0.00	0.01	0.03	39.5%
1995-03-31	0.01	0.00	0.01	0.03	37.6%
1994-09-30	0.01	0.00	0.01	0.02	41.1%
1994-06-30	0.01	0.00	0.00	0.02	31.3%