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SMP · Standard Motor Products, Inc. · Debt

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Market Cap
$981.92M
Shares
22.34M
Volume · Nov 12 107.61K Avg daily vol (3M) 164.01K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 486,960,000 10-Q filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of line of credit borrowings
USD 50,000,000
Current portion of long-term debt
USD 71,130,000
Current portion of other long-term debt
USD 21,130,000
Noncurrent debt carrying amount
USD 415,830,000
Operating lease liabilities 2026-09-30 USD 109,640,000 10-Q filed 2026-10-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 22,420,000
Noncurrent operating lease liabilities
USD 87,220,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 93389 CUSIP 853666105 13F (30d) 144 filings 116 filers Visit website