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Motorcar Parts of America MPAA Line of Credit Outstanding

Line of Credit Outstanding at other companies

SMP
Standard Motor ProductsSMP
$30M+590%
Dorman Products logo
Dorman ProductsDORM
$15M

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's line of credit outstanding?
Motorcar Parts of America (MPAA) reported line of credit outstanding of $94.67M in Q1 2026.
How has Motorcar Parts of America's line of credit outstanding changed year-over-year?
Motorcar Parts of America's line of credit outstanding increased by 4.3% year-over-year, from $90.79M to $94.67M.
What is the long-term trend for Motorcar Parts of America's line of credit outstanding?
Over 5 years (2021 to 2026), Motorcar Parts of America's line of credit outstanding has grown at a 2.4% compound annual growth rate (CAGR), from $84M to $94.67M.
What does line of credit outstanding mean?
The total principal amount currently drawn and outstanding under a revolving credit facility. This metric reflects the company's reliance on short-term debt to manage working capital requirements and operational cash flow fluctuations. Monitoring this balance provides insight into the company's liquidity position and its ability to access capital on demand.