Xpel (XPEL) Non-Current Debt (2018 - 2026)
Xpel's (XPEL) quarterly Non-Current Debt came in at $116000.0 in Q3 2025, down 15.33% on a QoQ basis from $137000.0 in Q2 2025.
Xpel (XPEL) Non-Current Debt (2018 - 2026) Analysis & Trends
Xpel (XPEL) has 8 years of Non-Current Debt data on file, last reported at $116000.0 in Q3 2025.
- Quarterly Non-Current Debt changed N/A year-over-year to $116000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $116000.0 (changed N/A YoY) and the FY2024 annual result came in at $229000.0, down 98.79% from the prior year.
- Non-Current Debt retreated to $116000.0 in Q3 2025, from $137000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $33.0 million in Q1 2022 to a low of $116000.0 in Q3 2025.
- A 5-year average of $8.0 million and a median of $684826.0 in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 483.6% — and 2024, when it plunged 98.95%.
- Tracing XPEL's Non-Current Debt over 5 years: stood at $458000.0 in 2021, then soared by 7105.24% to $33.0 million in 2022, then tumbled by 42.42% to $19.0 million in 2023, then plunged by 98.79% 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 | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Xpel | 1.42 Bn | 1.38 Bn | 63.14 Mn | 43.46 Mn |
Historic Data
Download 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 |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 293,000.00 |
| Dec 31, 2023 | 19.00 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | 458,000.00 |
| Sep 30, 2021 | 590,770.00 |
| Jun 30, 2021 | 778,882.00 |
| Mar 31, 2021 | 5.65 Mn |
| Dec 31, 2020 | 3.57 Mn |
| Sep 30, 2020 | 4.19 Mn |
| Jun 30, 2020 | 7.36 Mn |
| Mar 31, 2020 | 1.55 Mn |
| Dec 31, 2019 | 806,867.00 |