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Standard Motor Products, Inc. (SMP) Borrowing debt

Standard Motor Products, Inc. (SMP) 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 2026-06-30..
  • 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 2026-06-30..
  • 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 2026-06-30..

Borrowing debt

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula 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 2026-06-30.

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 2026-06-30.

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 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Borrowing debt due within one year54.63M USDLong-term Debt, Current Maturities
Borrowing debt due after one year534.20M USDLong-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 assets2.06B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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
2026-06-30(m)(m)$54.63M$534.20M(m)(m)$2.06B(m)
2026-03-31(m)(m)$49.37M$609.25M(m)(m)$2.05B(m)
2025-12-31(m)(m)$51.99M$566.73M(m)(m)$2.00B(m)
2025-09-30(m)(m)$50.84M$538.64M(m)(m)$2.03B(m)
2025-06-30(m)(m)$30.82M$605.81M(m)(m)$2.01B(m)
2025-03-31(m)(m)$23.23M$627.33M(m)(m)$1.93B(m)
2024-12-31(m)(m)$27.12M$535.20M(m)(m)$1.81B(m)
2024-09-30(m)(m)$2.69M$140.16M(m)(m)$1.35B(m)
2024-06-30(m)(m)$5.03M$203.16M(m)(m)$1.37B(m)
2024-03-31(m)(m)$5.03M$209.87M(m)(m)$1.35B(m)
2023-12-31(m)(m)$5.03M$151.18M(m)(m)$1.29B(m)
2023-09-30(m)(m)$52.43M$95.17M(m)(m)$1.30B(m)
2023-06-30(m)(m)$58.73M$164.49M(m)(m)$1.30B(m)
2023-03-31(m)(m)$57.61M$215.49M(m)(m)$1.32B(m)
2022-12-31(m)(m)$55.03M$184.59M(m)(m)$1.25B(m)
2022-09-30(m)(m)$58.14M$211.40M(m)(m)$1.32B(m)
2022-06-30(m)(m)$63.95M$203.50M(m)(m)$1.33B(m)
2022-03-31(m)(m)$248.69M$0.00(m)(m)$1.31B(m)
2021-12-31(m)(m)$128.41M$21.00K(m)(m)$1.20B(m)
2021-09-30(m)(m)$131.88M$68.00K(m)(m)$1.20B(m)
2021-06-30(m)(m)$137.40M$80.00K(m)(m)$1.16B(m)
2021-03-31(m)(m)$42.49M$84.00K(m)(m)$976.48M(m)
2020-12-31(m)(m)$10.13M$97.00K(m)(m)$956.54M(m)
2020-09-30(m)(m)$12.00M$103.00K(m)(m)$951.00M(m)
2020-06-30(m)(m)$91.08M$108.00K(m)(m)$944.76M(m)
2020-03-31(m)(m)$109.59M$111.00K(m)(m)$940.71M(m)
2019-12-31(m)(m)(m)$129.00K(m)(m)$912.73M(m)
2019-09-30(m)(m)(m)$132.00K(m)(m)$920.68M(m)
2019-06-30(m)(m)(m)$153.00K(m)(m)$969.53M(m)
2019-03-31(m)(m)(m)$161.00K(m)(m)$912.73M(m)
2018-12-31(m)(m)(m)$153.00K(m)(m)$843.13M(m)
2018-09-30(m)(m)(m)$26.00K(m)(m)$836.39M(m)
2018-06-30(m)(m)(m)$34.00K(m)(m)$851.95M(m)
2018-03-31(m)(m)$5.88M$42.00K(m)(m)$846.20M(m)
2017-12-31(m)(m)(m)$79.00K(m)(m)$787.57M(m)
2017-09-30(m)(m)$47.00K$90.00K(m)(m)$831.68M(m)
2017-06-30(m)(m)$46.00K$101.00K(m)(m)$850.43M(m)
2017-03-31(m)(m)$44.00K$111.00K(m)(m)$829.38M(m)
2016-12-31(m)(m)$43.00K$120.00K(m)(m)$768.70M(m)
2016-09-30(m)(m)$44.00K$134.00K(m)(m)$798.18M(m)
2016-06-30(m)(m)$42.00K$144.00K(m)(m)$803.41M(m)
2016-03-31(m)(m)$42.00K$158.00K(m)(m)$705.34M(m)
2015-12-31(m)(m)$16.00K$62.00K(m)(m)$681.06M(m)
2015-09-30(m)(m)$16.00K$65.00K(m)(m)$685.55M(m)
2015-06-30(m)(m)$69.00K$69.00K(m)(m)$709.26M(m)
2015-03-31(m)(m)$122.00K$72.00K(m)(m)$694.70M(m)
2014-12-31(m)(m)$175.00K$83.00K(m)(m)$673.55M(m)
2014-09-30(m)(m)$19.00K$3.00K(m)(m)$691.81M(m)
2014-06-30(m)(m)$24.00K$8.00K(m)(m)$702.32M(m)
2014-03-31(m)(m)$27.00K$16.00K(m)(m)$640.92M(m)
2013-12-31(m)(m)$59.00K$16.00K(m)(m)$615.52M(m)
2013-09-30(m)(m)$82.00K$23.00K(m)(m)$635.89M(m)
2013-06-30(m)(m)$103.00K$30.00K(m)(m)$673.29M(m)
2013-03-31(m)(m)$122.00K$41.00K(m)(m)$641.60M(m)
2012-12-31(m)(m)$120.00K$75.00K(m)(m)$576.59M(m)
2012-09-30(m)(m)$117.00K$105.00K(m)(m)$618.66M(m)
2012-06-30(m)(m)$114.00K$132.00K(m)(m)$636.11M(m)
2012-03-31(m)(m)$113.00K$165.00K(m)(m)$579.87M(m)
2011-12-31(m)(m)$109.00K$190.00K(m)(m)$550.72M(m)
2011-09-30(m)(m)$107.00K$221.00K(m)(m)$523.74M(m)
2011-06-30(m)(m)$108.00K$258.00K(m)(m)$545.01M(m)
2010-12-31(m)(m)$12.40M$307.00K(m)(m)$492.80M(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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