MOTORCAR PARTS OF AMERICA, INC. (MPAA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31..
Borrowing debt
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.69M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 25.11M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 605.85M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $3.69M | $25.11M | (m) | (m) | $605.85M | (m) |
| 2018-09-30 | (m) | (m) | $3.69M | $26.03M | (m) | (m) | $584.01M | (m) |
| 2018-06-30 | (m) | (m) | $2.75M | $26.95M | (m) | (m) | $549.25M | (m) |
| 2018-03-31 | (m) | (m) | $3.07M | $13.91M | (m) | (m) | $494.50M | (m) |
| 2017-12-31 | (m) | (m) | $3.07M | $14.67M | (m) | (m) | $467.69M | (m) |
| 2017-09-30 | (m) | (m) | $3.06M | $15.40M | (m) | (m) | $461.46M | (m) |
| 2017-06-30 | (m) | (m) | $3.06M | $16.16M | (m) | (m) | $434.89M | (m) |
| 2017-03-31 | (m) | (m) | $3.06M | $16.93M | (m) | (m) | $436.14M | (m) |
| 2016-12-31 | (m) | (m) | $3.06M | $17.69M | (m) | (m) | $443.03M | (m) |
| 2016-09-30 | (m) | (m) | $3.06M | $18.45M | (m) | (m) | $437.67M | (m) |
| 2016-06-30 | (m) | (m) | $3.06M | $19.20M | (m) | (m) | $440.78M | (m) |
| 2016-03-31 | (m) | (m) | $3.07M | $19.98M | (m) | (m) | $413.37M | (m) |
| 2015-12-31 | (m) | (m) | $3.07M | $20.74M | (m) | (m) | $383.06M | (m) |
| 2015-09-30 | (m) | (m) | $3.07M | $21.52M | (m) | (m) | $396.42M | (m) |
| 2015-06-30 | (m) | (m) | $2.30M | $22.26M | (m) | (m) | $386.49M | (m) |
| 2015-03-31 | (m) | (m) | $7.84M | $72.26M | (m) | (m) | $421.76M | (m) |
| 2014-12-31 | (m) | (m) | $7.84M | $74.05M | (m) | (m) | $373.66M | (m) |
| 2014-09-30 | (m) | (m) | $7.84M | $75.85M | (m) | (m) | $376.63M | (m) |
| 2014-06-30 | (m) | (m) | $7.84M | $77.64M | (m) | (m) | $310.28M | (m) |
| 2014-03-31 | (m) | (m) | $7.84M | $79.43M | (m) | (m) | $318.85M | (m) |
| 2013-12-31 | (m) | (m) | $7.84M | $81.23M | (m) | (m) | $297.34M | (m) |
| 2013-09-30 | (m) | (m) | $8.40M | $94.47M | (m) | (m) | $289.50M | (m) |
| 2013-06-30 | (m) | (m) | $4.65M | $78.79M | (m) | (m) | $277.37M | (m) |
| 2013-03-31 | (m) | (m) | $3.90M | $80.11M | (m) | (m) | $367.07M | (m) |
| 2012-12-31 | (m) | (m) | $4.80M | $89.43M | (m) | (m) | $442.64M | (m) |
| 2012-09-30 | (m) | (m) | $1.70M | $92.75M | (m) | (m) | $488.95M | (m) |
| 2012-06-30 | (m) | (m) | $1.10M | $93.31M | (m) | (m) | $495.94M | (m) |
| 2012-03-31 | (m) | (m) | $500.00K | $84.50M | (m) | (m) | $501.90M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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