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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's Debt Ratio history spans 8 years, with the latest figure at 0.0 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 68.58% year-over-year to 0.0; the TTM value through Sep 2025 reached 0.0, down 68.58%, while the annual FY2024 figure was 0.0, 98.94% down from the prior year.
  • Debt Ratio reached 0.0 in Q3 2025 per XPEL's latest filing, down from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q2 2022 to a low of 0.0 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.0 recorded in 2021.
  • Peak YoY movement for Debt Ratio: soared 11001.58% in 2022, then crashed 99.16% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.16 in 2021, then dropped by 11.05% to 0.14 in 2022, then crashed by 45.42% 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.
  • Per Business Quant, the three most recent readings for XPEL's Debt Ratio are 0.0 (Q3 2025), 0.0 (Q2 2025), and 0.0 (Q1 2025).