KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt issuances

Xpel (XPEL) Long-Term Debt Repayments (2018 - 2025)

Xpel's Long-Term Debt Repayments history spans 8 years, with the latest figure at $126000.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 687.5% year-over-year to $126000.0; the TTM value through Dec 2025 reached $243000.0, up 305.0%, while the annual FY2025 figure was $243000.0, 305.0% up from the prior year.
Long-Term Debt Repayments reached $126000.0 in Q4 2025 per XPEL's latest filing, up from $19000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $723236.0 in Q1 2021 to a low of -$356236.0 in Q2 2021.
Average Long-Term Debt Repayments over 5 years is $81000.0, with a median of $42500.0 recorded in 2022.
Peak YoY movement for Long-Term Debt Repayments: crashed 243.01% in 2021, then skyrocketed 687.5% in 2025.
A 5-year view of Long-Term Debt Repayments shows it stood at $166000.0 in 2021, then tumbled by 61.45% to $64000.0 in 2022, then plummeted by 76.56% to $15000.0 in 2023, then grew by 6.67% to $16000.0 in 2024, then surged by 687.5% to $126000.0 in 2025.
Per Business Quant, the three most recent readings for XPEL's Long-Term Debt Repayments are $126000.0 (Q4 2025), $19000.0 (Q3 2025), and $21000.0 (Q2 2025).