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Xpel (XPEL) Short-Term Debt issuances (2018 - 2024)

Xpel (XPEL) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$11.0 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Short-Term Debt issuances rose 15.38% year-over-year to -$11.0 million, compared with a TTM value of -$11.0 million through Jun 2025, down 450.0%, and an annual FY2024 reading of -$19.0 million, down 171.43% over the prior year.
  • Short-Term Debt issuances was -$11.0 million for Q3 2024 at Xpel, 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.
  • Average Short-Term Debt issuances over 5 years is $0.0, with a median of $500000.0 recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 379.89% in 2021, then crashed 1400.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at -$8.9 million in 2020, then surged by 379.89% to $25.0 million in 2021, then tumbled by 124.0% to -$6.0 million in 2022, then skyrocketed by 416.67% to $19.0 million in 2023, then plummeted by 157.89% to -$11.0 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for XPEL at -$11.0 million in Q3 2024, -$13.0 million in Q2 2024, and $5.0 million in Q1 2024.