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| Date | Value |
|---|---|
| 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 |