Growth Metrics

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

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DateValue
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