Xpel (XPEL) Long-Term Debt Repayments (2018 - 2026)
Xpel posted quarterly Long-Term Debt Repayments of $59000.0 for Q1 2026, down 23.38% year-on-year from $77000.0 in Q1 2025, and down 53.17% on a QoQ basis from $126000.0 in Q4 2025.
Xpel (XPEL) has 9 years of Long-Term Debt Repayments data on file, last reported at $59000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 23.38% year-over-year to $59000.0; the trailing twelve-month figure through Mar 2026 stood at $225000.0 (up 84.43% YoY), and the FY2025 full-year result was $243000.0, up 305.0% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $59000.0, down from $126000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $186000.0 in Q2 2022 and bottomed at $10000.0 in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $21000.0 (2025), against an average of $54800.0.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 98.59%; it then soared 687.5% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $64000.0 in 2022, then plunged by 76.56% to $15000.0 in 2023, then climbed by 6.67% to $16000.0 in 2024, then jumped by 687.5% to $126000.0 in 2025, then slumped by 53.17% to $59000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $59000.0 (Q1 2026), $126000.0 (Q4 2025), and $19000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 Bn | 51.23 Mn | 59,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59,000.00 |
| Mar 31, 2026 | 59,000.00 |
| Dec 31, 2025 | 126,000.00 |
| Dec 31, 2025 | 126,000.00 |
| Sep 30, 2025 | 19,000.00 |
| Sep 30, 2025 | 19,000.00 |
| Jun 30, 2025 | 21,000.00 |
| Jun 30, 2025 | 21,000.00 |
| Mar 31, 2025 | 77,000.00 |
| Mar 31, 2025 | 77,000.00 |
| Dec 31, 2024 | 16,000.00 |
| Dec 31, 2024 | 16,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Dec 31, 2023 | 15,000.00 |
| Dec 31, 2023 | 15,000.00 |
| Mar 31, 2023 | 77,000.00 |
| Mar 31, 2023 | 77,000.00 |
| Dec 31, 2022 | 64,000.00 |
| Dec 31, 2022 | 64,000.00 |
| Sep 30, 2022 | 10,000.00 |
| Sep 30, 2022 | 10,000.00 |
| Jun 30, 2022 | 186,000.00 |
| Jun 30, 2022 | 186,000.00 |
| Mar 31, 2022 | 108,000.00 |
| Mar 31, 2022 | 108,000.00 |
| Dec 31, 2021 | 4.54 Mn |
| Dec 31, 2021 | 4.54 Mn |
| Sep 30, 2021 | 162,000.00 |
| Sep 30, 2021 | 162,000.00 |
| Jun 30, 2021 | -356,236.00 |
| Jun 30, 2021 | -356,236.00 |
| Mar 31, 2021 | 723,236.00 |
| Mar 31, 2021 | 723,236.00 |
| Dec 31, 2020 | -1.04 Mn |
| Dec 31, 2020 | -1.04 Mn |
| Sep 30, 2020 | 651,424.00 |
| Sep 30, 2020 | 651,424.00 |
| Jun 30, 2020 | 249,101.00 |
| Jun 30, 2020 | 249,101.00 |
| Mar 31, 2020 | 143,293.00 |
| Mar 31, 2020 | 143,293.00 |
| Dec 31, 2019 | -908,909.00 |
| Dec 31, 2019 | -908,909.00 |
| Sep 30, 2019 | 194,241.00 |
| Sep 30, 2019 | 194,241.00 |
| Jun 30, 2019 | 526,262.00 |
| Jun 30, 2019 | 526,262.00 |
| Mar 31, 2019 | 188,406.00 |
| Mar 31, 2019 | 188,406.00 |
| Dec 31, 2018 | 653,491.00 |
| Dec 31, 2018 | 653,491.00 |
| Sep 30, 2018 | 152,658.00 |
| Sep 30, 2018 | 152,658.00 |