Motorcar Parts Of America annual net debt
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2026
Motorcar Parts Of America Net Debt Growth & History (MPAA)
Motorcar Parts Of America's net debt was $94.8M for fiscal 2026.
View full Motorcar Parts Of America company overviewMotorcar Parts Of America annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $94.8M | −$9.5M | −9.10% |
| 2025 | 2025-03-31 | $104.2M | $3.4M | +3.38% |
| 2024 | 2024-03-31 | $100.8M | −$11.2M | −10.03% |
| 2023 | 2023-03-31 | $112.1M | $41.7M | +59.36% |
| 2022 | 2022-03-31 | $70.3M | $1.2M | +1.78% |
| 2021 | 2021-03-31 | $69.1M | $46.2M | +202.06% |
| 2020 | 2020-03-31 | $22.9M | $28.3M | — |
| 2019 | 2019-03-31 | −$5.4M | −$14.4M | — |
| 2018 | 2018-03-31 | $9.0M | −$4.5M | −33.13% |
| 2017 | 2017-03-31 | $13.5M | $9.7M | +258.75% |
| 2016 | 2016-03-31 | $3.8M | −$14.8M | −79.71% |
| 2015 | 2015-03-31 | $18.5M | −$44.5M | −70.60% |
| 2014 | 2014-03-31 | $63.0M | $39,000 | +0.06% |
| 2013 | 2013-03-31 | $63.0M | $9.7M | +18.16% |
| 2012 | 2012-03-31 | $53.3M | $54.9M | — |
| 2011 | 2011-03-31 | −$1.6M | — | — |
Motorcar Parts Of America quarterly net debt
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Q1.12
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $94.9M | −$11.3M | −10.65% |
| Q4 2026 | 2026-03-31 | $94.8M | −$9.5M | −9.10% |
| Q3 2026 | 2025-12-31 | $94.6M | −$6.0M | −5.92% |
| Q2 2026 | 2025-09-30 | $102.8M | −$575,000 | −0.56% |
| Q1 2026 | 2025-06-30 | $106.2M | −$1.1M | −1.00% |
| Q4 2025 | 2025-03-31 | $104.2M | $3.4M | +3.38% |
| Q3 2025 | 2024-12-31 | $100.6M | −$6.0M | −5.64% |
| Q2 2025 | 2024-09-30 | $103.4M | −$6.2M | −5.68% |
| Q1 2025 | 2024-06-30 | $107.3M | −$3.2M | −2.85% |
| Q4 2024 | 2024-03-31 | $100.8M | −$11.2M | −10.03% |
| Q3 2024 | 2023-12-31 | $106.6M | $24.8M | +30.32% |
| Q2 2024 | 2023-09-30 | $109.6M | $27.1M | +32.80% |
| Q1 2024 | 2023-06-30 | $110.4M | $28.2M | +34.33% |
| Q4 2023 | 2023-03-31 | $112.1M | $41.7M | +59.36% |
| Q3 2023 | 2022-12-31 | $81.8M | −$5.4M | −6.14% |
| Q2 2023 | 2022-09-30 | $82.5M | $4.0M | +5.05% |
| Q1 2023 | 2022-06-30 | $82.2M | $8.6M | +11.65% |
| Q4 2022 | 2022-03-31 | $70.3M | $1.2M | +1.78% |
| Q3 2022 | 2021-12-31 | $87.1M | $14.6M | +20.11% |
| Q2 2022 | 2021-09-30 | $78.6M | $13.6M | +21.02% |
| Q1 2022 | 2021-06-30 | $73.6M | $13.6M | +22.60% |
| Q4 2021 | 2021-03-31 | $69.1M | $46.2M | +202.06% |
| Q3 2021 | 2020-12-31 | $72.5M | $9.5M | +15.01% |
| Q2 2021 | 2020-09-30 | $64.9M | $12.8M | +24.53% |
| Q1 2021 | 2020-06-30 | $60.1M | $14.0M | +30.26% |
| Q4 2020 | 2020-03-31 | $22.9M | $28.3M | — |
| Q3 2020 | 2019-12-31 | $63.1M | $42.9M | +212.18% |
| Q2 2020 | 2019-09-30 | $52.1M | $28.6M | +121.49% |
| Q1 2020 | 2019-06-30 | $46.1M | $28.6M | +164.04% |
| Q4 2019 | 2019-03-31 | −$5.4M | −$14.4M | — |
| Q3 2019 | 2018-12-31 | $20.2M | $12.5M | +162.17% |
| Q2 2019 | 2018-09-30 | $23.5M | $20.2M | +598.37% |
| Q1 2019 | 2018-06-30 | $17.5M | $6.4M | +57.38% |
| Q4 2018 | 2018-03-31 | $9.0M | −$4.5M | −33.13% |
| Q3 2018 | 2017-12-31 | $7.7M | −$9.1M | −54.17% |
| Q2 2018 | 2017-09-30 | $3.4M | −$12.7M | −79.01% |
| Q1 2018 | 2017-06-30 | $11.1M | $8.5M | +335.10% |
| Q4 2017 | 2017-03-31 | $13.5M | $9.7M | +258.75% |
| Q3 2017 | 2016-12-31 | $16.8M | $6.7M | +66.41% |
| Q2 2017 | 2016-09-30 | $16.1M | $23.2M | — |
| Q1 2017 | 2016-06-30 | $2.5M | −$4.7M | −64.66% |
| Q4 2016 | 2016-03-31 | $3.8M | −$14.8M | −79.71% |
| Q3 2016 | 2015-12-31 | $10.1M | $4.9M | +95.17% |
| Q2 2016 | 2015-09-30 | −$7.1M | −$1.8M | — |
| Q1 2016 | 2015-06-30 | $7.2M | −$53.6M | −88.13% |
| Q4 2015 | 2015-03-31 | $18.5M | −$44.5M | −70.60% |
| Q3 2015 | 2014-12-31 | $5.2M | −$50.6M | −90.71% |
| Q2 2015 | 2014-09-30 | −$5.4M | −$84.7M | — |
| Q1 2015 | 2014-06-30 | $60.8M | −$7.5M | −10.93% |
| Q4 2014 | 2014-03-31 | $63.0M | $39,000 | +0.06% |
| Q3 2014 | 2013-12-31 | $55.7M | −$14.0M | −20.04% |
| Q2 2014 | 2013-09-30 | $79.3M | $16.4M | +26.00% |
| Q1 2014 | 2013-06-30 | $68.3M | $9.0M | +15.24% |
| Q4 2013 | 2013-03-31 | $63.0M | $9.7M | +18.16% |
| Q3 2013 | 2012-12-31 | $69.7M | $72.0M | — |
| Q2 2013 | 2012-09-30 | $63.0M | $63.2M | — |
| Q1 2013 | 2012-06-30 | $59.2M | $59.4M | — |
| Q4 2012 | 2012-03-31 | $53.3M | $54.9M | — |
| Q3 2012 | 2011-12-31 | −$2.3M | — | — |
| Q2 2012 | 2011-09-30 | −$246,000 | — | — |
| Q1 2012 | 2011-06-30 | −$154,000 | — | — |
| Q4 2011 | 2011-03-31 | −$1.6M | — | — |
Motorcar Parts Of America net debt trends
Over the last five fiscal years, Motorcar Parts Of America's net debt increased from $69.1M to $94.8M, a change of $25.7M. The latest reported quarter, Q1 2027, shows $94.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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