Xpel (XPEL) Debt Ratio (2018 - 2025)

Xpel (XPEL) reported Debt Ratio of 0.0 for Q3 2025, down 30.53% quarter-over-quarter from 0.0 in Q2 2025.

Xpel (XPEL) Debt Ratio (2018 - 2025) Analysis & Trends

Xpel has reported Debt Ratio for 8 years, with the latest figure at 0.0 in Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio changed N/A year-over-year to 0.0; the trailing twelve-month figure through Sep 2025 stood at 0.0 (changed N/A YoY), and the FY2024 full-year result was 0.0, down 36.25% from the prior year.
  • Debt Ratio for Q3 2025 stood at 0.0, down from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.18 in Q1 2022, with the low at 0.0 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.06 across 5 years, with a median of 0.02 in 2021.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 7360.91% — and 2024, when it tumbled 99.16%.
  • Xpel's Debt Ratio stood at 0.16 in 2021, then slipped by 13.4% to 0.13 in 2022, then tumbled by 99.06% to 0.0 in 2023, then sank by 36.25% to 0.0 in 2024, then tumbled by 62.68% to 0.0 in 2025.
  • The last three Debt Ratio figures came in at 0.0 (Q3 2025), 0.0 (Q2 2025), and 0.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 0.37
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 0.43
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 0.25
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.28
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 0.22
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 0.37
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.49
10 Xpel 1.23 Bn 1.19 Bn 51.23 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Jun 30, 2024 0.04
Mar 31, 2024 0.00
Dec 31, 2023 0.00
Jun 30, 2023 0.06
Mar 31, 2023 0.13
Dec 31, 2022 0.13
Jun 30, 2022 0.17
Mar 31, 2022 0.18
Dec 31, 2021 0.16
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.03
Sep 30, 2020 0.06
Jun 30, 2020 0.07
Mar 31, 2020 0.10
Dec 31, 2019 0.01