Xpel (XPEL) Non-Current Debt (2018 - 2026)
Xpel's (XPEL) quarterly Non-Current Debt came in at $43.5 million in Q2 2026, up 31619.71% on a YoY basis from N/an in Q2 2025, and up 37362.07% quarter-over-quarter from $116000.0 in Q3 2025.
Analysis
Xpel (XPEL) Non-Current Debt (2018 - 2026) Analysis & Trends
Xpel (XPEL) has reported Non-Current Debt for 9 consecutive years, with $43.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 31619.71% year-over-year to $43.5 million; the trailing twelve-month figure through Jun 2026 stood at $43.5 million (up 31619.71% YoY), and the FY2024 full-year result was $229000.0, down 98.79% from the prior year.
- Non-Current Debt grew to $43.5 million in Q2 2026 per XPEL's latest filing, from $116000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $43.5 million in Q2 2026 and bottomed at $116000.0 in Q3 2025.
- Historically, Non-Current Debt has averaged $17.1 million across 5 years, with a median of $19.0 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt sank 99.37% in 2025, then soared 31619.71% in 2026.
- Over 5 years, Non-Current Debt stood at $26.0 million in 2022, then fell by 26.92% to $19.0 million in 2023, then slumped by 98.79% to $229000.0 in 2024, then sank by 49.34% to $116000.0 in 2025, then jumped by 37362.07% to $43.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $43.5 million, $116000.0, and $137000.0 for Q2 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 4.61 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 1.69 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 2.71 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | - |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 2.38 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 43.46 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 588.83 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 1.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.46 Mn |
| Sep 30, 2025 | 116,000.00 |
| Jun 30, 2025 | 137,000.00 |
| Mar 31, 2025 | 151,000.00 |
| Dec 31, 2024 | 229,000.00 |
| Sep 30, 2024 | 260,000.00 |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 590,770.00 |
| Jun 30, 2021 | 778,882.00 |
| Mar 31, 2021 | 5.65 Mn |
| Dec 31, 2020 | 6.48 Mn |