Xpel (XPEL) Short-Term Debt issuances (2018 - 2024)
Xpel posted quarterly Short-Term Debt issuances of -$11.0 million for Q3 2024, up 15.38% year-on-year from -$9.5 million in Q4 2023, and up 15.38% on a QoQ basis from -$13.0 million in Q2 2024.
Xpel (XPEL) has 6 years of Short-Term Debt issuances data on file, last reported at -$11.0 million in Q3 2024.
- For the quarter ending Q3 2024, Short-Term Debt issuances rose 15.38% year-over-year to -$11.0 million; the trailing twelve-month figure through Jun 2025 stood at -$11.0 million (down 450.0% YoY), and the FY2024 full-year result was -$19.0 million, down 171.43% from the prior year.
- Short-Term Debt issuances for Q3 2024 stood at -$11.0 million, up from -$13.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $25.0 million in Q4 2021 and bottomed at -$15.0 million in Q2 2023.
- The 5-year median for Short-Term Debt issuances is $500000.0 (2022), against an average of $0.0.
- The widest annual swing landed in 2021, when Short-Term Debt issuances soared 379.89%; it then tumbled 1400.0% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at -$8.9 million in 2020, then jumped by 379.89% to $25.0 million in 2021, then plunged by 124.0% to -$6.0 million in 2022, then soared by 416.67% to $19.0 million in 2023, then sank by 157.89% to -$11.0 million in 2024.
- The last three Short-Term Debt issuances figures came in at -$11.0 million (Q3 2024), -$13.0 million (Q2 2024), and $5.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -163.89 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 281.50 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 263.54 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -11.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 143.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 300.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -26.00 Mn |
| 10 | Xpel | 1.21 Bn | 1.17 Bn | 51.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -11.00 Mn |
| Sep 30, 2024 | -11.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Dec 31, 2023 | 19.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Jun 30, 2023 | -15.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Dec 31, 2020 | -8.93 Mn |
| Dec 31, 2020 | -8.93 Mn |
| Jun 30, 2020 | 2.93 Mn |
| Jun 30, 2020 | 2.93 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |