KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt issuances

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

Xpel's Short-Term Debt issuances history spans 6 years, with the latest figure at -$11.0 million for Q3 2024.

For Q3 2024, Short-Term Debt issuances rose 15.38% year-over-year to -$11.0 million; the TTM value through Jun 2025 reached -$11.0 million, down 450.0%, while the annual FY2024 figure was -$19.0 million, 171.43% down from the prior year.
Short-Term Debt issuances reached -$11.0 million in Q3 2024 per XPEL's latest filing, up from -$13.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $25.0 million in Q4 2021 to a low of -$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.
Peak YoY movement for Short-Term Debt issuances: skyrocketed 379.89% in 2021, then crashed 1400.0% in 2023.
A 5-year view of Short-Term Debt issuances shows it 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.
Per Business Quant, the three most recent readings for XPEL's Short-Term Debt issuances are -$11.0 million (Q3 2024), -$13.0 million (Q2 2024), and $5.0 million (Q1 2024).