Xpel (XPEL) Non-Current Debt (2018 - 2025)

Xpel (XPEL) reported Non-Current Debt of $116000.0 for Q3 2025, down 15.33% quarter-over-quarter from $137000.0 in Q2 2025.

Xpel (XPEL) Non-Current Debt (2018 - 2025) Analysis & Trends

Xpel has reported Non-Current Debt for 8 years, with the latest figure at $116000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt changed N/A year-over-year to $116000.0; the trailing twelve-month figure through Sep 2025 stood at $116000.0 (changed N/A YoY), and the FY2024 full-year result was $229000.0, down 27.76% from the prior year.
  • Non-Current Debt for Q3 2025 stood at $116000.0, down from $137000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $33.0 million in Q1 2022, with the low at $116000.0 in Q3 2025.
  • Historically, Non-Current Debt has averaged $10.8 million across 5 years, with a median of $1.6 million in 2021.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 13286.04% — and 2024, when it plunged 98.95%.
  • Xpel's Non-Current Debt stood at $25.0 million in 2021, then advanced by 4.0% to $26.0 million in 2022, then sank by 98.78% to $317000.0 in 2023, then retreated by 27.76% to $229000.0 in 2024, then tumbled by 49.34% to $116000.0 in 2025.
  • The last three Non-Current Debt figures came in at $116000.0 (Q3 2025), $137000.0 (Q2 2025), and $151000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Xpel 1.23 Bn 1.19 Bn 51.23 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 116,000.00
Sep 30, 2025 116,000.00
Jun 30, 2025 137,000.00
Jun 30, 2025 137,000.00
Mar 31, 2025 151,000.00
Mar 31, 2025 151,000.00
Dec 31, 2024 229,000.00
Dec 31, 2024 229,000.00
Jun 30, 2024 11.00 Mn
Jun 30, 2024 11.00 Mn
Mar 31, 2024 293,000.00
Mar 31, 2024 293,000.00
Dec 31, 2023 317,000.00
Dec 31, 2023 317,000.00
Jun 30, 2023 13.00 Mn
Jun 30, 2023 13.00 Mn
Mar 31, 2023 28.00 Mn
Mar 31, 2023 28.00 Mn
Dec 31, 2022 26.00 Mn
Dec 31, 2022 26.00 Mn