What is Motorcar Parts of America's net debt?

Motorcar Parts of America (MPAA) reported net debt of $57.06M in Q1 2026.

How has Motorcar Parts of America's net debt changed year-over-year?

Motorcar Parts of America's net debt decreased by 18.8% year-over-year, from $70.26M to $57.06M.

What is the long-term trend for Motorcar Parts of America's net debt?

Over 5 years (2021 to 2026), Motorcar Parts of America's net debt has grown at a -8.4% compound annual growth rate (CAGR), from $88.53M to $57.06M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Motorcar Parts of America MPAA Net debt

Discontinued — last reported Q4 '26

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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

Calculated from Motorcar Parts of America’s reported figures.

$71.7Mtotal debt−$14.7Mcash and equivalents=$57.06M

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 net debt?: Motorcar Parts of America (MPAA) reported net debt of $57.06M in Q1 2026.
How has Motorcar Parts of America's net debt changed year-over-year?: Motorcar Parts of America's net debt decreased by 18.8% year-over-year, from $70.26M to $57.06M.
What is the long-term trend for Motorcar Parts of America's net debt?: Over 5 years (2021 to 2026), Motorcar Parts of America's net debt has grown at a -8.4% compound annual growth rate (CAGR), from $88.53M to $57.06M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.