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Standard Motor Products, Inc. (SMP) Debt Components

Standard Motor Products, Inc. (SMP) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $54.63M; Long-term Debt, Excluding Current MaturitiesUSD $534.20M; Long-term Line of CreditUSD (m); Long-term DebtUSD $588.83M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $49.37M; Long-term Debt, Excluding Current MaturitiesUSD $609.25M; Long-term Line of CreditUSD (m); Long-term DebtUSD $658.62M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $51.99M; Long-term Debt, Excluding Current MaturitiesUSD $566.73M; Long-term Line of CreditUSD (m); Long-term DebtUSD $618.72M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).

Standard Motor Products, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt, Current
USD
Long-Term Debt, Maturity, Year Two and Three
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount (Premium), Net
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$54.63M$534.20M(m)$588.83M$23.08M$30.95M$511.99M$0.00$14.32M(m)$8.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$49.37M$609.25M(m)$658.62M$23.18M$31.04M$576.36M$0.00$14.45M(m)$13.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$51.99M$566.73M(m)$618.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$21.99M$24.55M$32.49M$529.49M$1.28M$8.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$50.84M$538.64M(m)$589.48M$16.44M$24.56M$32.48M$497.18M$10.29M(m)$8.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$30.82M$605.81M(m)$636.63M$16.44M$24.57M$32.49M$540.22M$10.30M(m)$12.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$23.23M$627.33M(m)$650.55M$15.99M$23.87M$31.58M$553.50M$10.72M(m)$14.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$27.12M$535.20M(m)$562.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$27.12M$15.72M$23.49M$31.10M$454.58M$10.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$2.69M$140.16M(m)$142.85M$34.00K$47.00K$105.00K$0.00$140.00M(m)$2.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$5.03M$203.16M(m)$208.19M$5.03M$7.55M$193.10M(m)(m)(m)$2.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$5.03M$209.87M(m)$214.90M$5.03M$7.55M$198.55M(m)(m)(m)$3.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$5.03M$151.18M(m)$156.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$156.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$5.03M$5.03M$7.55M$138.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$52.43M$95.17M(m)$147.60M$5.03M$5.03M$7.54M$128.74M(m)(m)$1.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$58.73M$164.49M(m)$223.22M$5.03M$5.03M$7.55M$203.10M(m)(m)$2.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$57.61M$215.49M(m)$273.10M$5.09M$5.00M$7.50M$251.75M(m)(m)$3.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$55.03M$184.59M(m)$239.62M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$5.12M$5.00M$5.00M$7.50M$217.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$58.14M$211.40M(m)$269.54M$5.00M$5.00M$5.00M$7.50M$244.75M(m)$2.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$63.95M$203.50M(m)$267.45M$5.00M$5.00M$5.00M$7.50M$239.50M(m)$5.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$248.69M$0.00(m)$248.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$128.41M$21.00K(m)$128.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$131.88M$68.00K(m)$131.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$137.40M$80.00K(m)$137.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$42.49M$84.00K(m)$42.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$10.13M$97.00K(m)$10.23M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$12.00M$103.00K(m)$12.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$91.08M$108.00K(m)$91.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$109.59M$111.00K(m)$109.71M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$56.92M$129.00K(m)$57.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$52.46M(m)(m)(m)(m)(m)(m)(m)(m)$56.92M(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$132.00K$78.21M(m)(m)(m)(m)(m)(m)(m)(m)$83.44M(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$153.00K$130.00M(m)(m)(m)(m)(m)(m)(m)(m)$135.09M(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$161.00K$78.72M(m)(m)(m)(m)(m)(m)(m)(m)$83.74M(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$153.00K$43.69M(m)(m)(m)(m)(m)(m)(m)(m)$49.07M(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$26.00K$45.00M(m)(m)(m)(m)(m)(m)(m)(m)$50.98M(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)$34.00K$88.53M(m)(m)(m)(m)(m)(m)(m)(m)$93.70M(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$5.88M$42.00K$90.00M(m)(m)(m)(m)(m)(m)(m)(m)$95.88M(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)$79.00K$57.00M(m)(m)(m)(m)(m)(m)(m)(m)$61.70M(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$4.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00M(m)
2017-09-30$47.00K$90.00K$73.00M(m)(m)(m)(m)(m)(m)(m)(m)$73.05M(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$46.00K$101.00K$78.95M(m)(m)(m)(m)(m)(m)(m)(m)$78.99M(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$44.00K$111.00K$82.05M(m)(m)(m)(m)(m)(m)(m)(m)$82.09M(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$120.00K$54.81M(m)(m)(m)(m)(m)(m)(m)(m)$54.85M(m)(m)(m)(m)(m)(m)$1.30M(m)
2016-12-31$43.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$44.00K$134.00K$70.00M(m)(m)(m)(m)(m)(m)(m)(m)$70.04M(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$42.00K$144.00K$99.99M(m)(m)(m)(m)(m)(m)(m)(m)$100.04M(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$42.00K$158.00K$49.46M(m)(m)(m)(m)(m)(m)(m)(m)$49.50M(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$16.00K$62.00K$47.43M(m)(m)(m)(m)(m)(m)(m)(m)$47.44M(m)(m)(m)(m)(m)(m)$1.60M(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$250.00M$128.50M(m)(m)(m)(m)
2015-09-30$16.00K$65.00K$24.50M(m)(m)(m)(m)(m)(m)(m)(m)$24.52M(m)(m)$250.00M$168.00M(m)(m)(m)(m)
2015-06-30$69.00K$69.00K$52.92M(m)(m)(m)(m)(m)(m)(m)(m)$52.98M(m)(m)$250.00M$161.10M(m)(m)(m)(m)
2015-03-31$122.00K$72.00K$71.57M(m)(m)(m)(m)(m)(m)(m)(m)$71.69M(m)(m)$250.00M$147.50M(m)(m)(m)(m)
2014-12-31$175.00K$83.00K$56.56M(m)(m)(m)(m)(m)(m)(m)(m)$56.73M(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$200.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$250.00K$127.30M(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)(m)(m)(m)(m)
2014-09-30$19.00K$3.00K$59.25M(m)(m)(m)(m)(m)(m)(m)(m)$59.27M(m)(m)$250.00M$141.80M(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)(m)(m)
2014-06-30$24.00K$8.00K$59.07M(m)(m)(m)(m)(m)(m)(m)(m)$59.09M(m)(m)$250.00M$164.00M(m)(m)(m)(m)
2014-03-31$27.00K$16.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.05M(m)(m)$250.00M$162.80M(m)(m)(m)$33.02M
2013-12-31$59.00K$16.00K$21.41M(m)(m)(m)(m)(m)(m)(m)(m)$21.46M(m)(m)$200.00K(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$21.41M
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.25%(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$148.90M(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 0.25%(m)(m)(m)(m)(m)(m)
2013-09-30$82.00K$23.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$32.27M(m)(m)$250.00M$144.60M(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)(m)(m)
2013-06-30$103.00K$30.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$68.44M(m)(m)$250.00M$126.80M(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.25%(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$200.00M(m)(m)(m)(m)(m)
2013-03-31$122.00K$41.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$75.67M(m)(m)(m)$115.80M(m)(m)(m)$75.55M
2012-12-31$120.00K$75.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.57M(m)(m)$200.00K(m)(m)(m)(m)$40.45M
2012-12-31(m)(m)(m)(m)$100.00K(m)(m)(m)(m)(m)(m)(m)$100.00K(m)(m)$111.90M(m)15.00%(m)(m)
2012-09-30$117.00K$105.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$60.38M(m)(m)$200.00M(m)201.00%(m)(m)$60.26M
2012-06-30$114.00K$132.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$97.11M(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$113.00K$165.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$109.00K$190.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)$73.11M(m)(m)(m)(m)(m)(m)(m)$73.00M
2011-09-30$107.00K$221.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$108.00K$258.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$12.40M$307.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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