KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Xpel (XPEL) Debt Ratio (2018 - 2025)

Xpel (XPEL) has disclosed Debt Ratio for 8 consecutive years, with 0.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio changed N/A year-over-year to 0.0, compared with a TTM value of 0.0 through Sep 2025, changed N/A, and an annual FY2024 reading of 0.0, down 98.94% over the prior year.
  • Debt Ratio was 0.0 for Q3 2025 at Xpel, down from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q1 2022 and bottomed at 0.0 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.06, with a median of 0.04 recorded in 2024.
  • The sharpest move saw Debt Ratio surged 7360.91% in 2022, then plummeted 99.45% in 2025.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then increased by 9.01% to 0.17 in 2022, then crashed by 55.46% to 0.08 in 2023, then crashed by 98.94% to 0.0 in 2024, then plummeted by 62.68% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for XPEL at 0.0 in Q3 2025, 0.0 in Q2 2025, and 0.0 in Q1 2025.