Xpel (XPEL) Total Debt (2018 - 2026)

Xpel's (XPEL) quarterly Total Debt came in at $116000.0 in Q3 2025, down 15.33% on a QoQ basis from $137000.0 in Q2 2025.

Xpel (XPEL) Total Debt (2018 - 2026) Analysis & Trends

Xpel (XPEL) has 8 years of Total Debt data on file, last reported at $116000.0 in Q3 2025.

Quarterly Total 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.
Total Debt retreated to $116000.0 in Q3 2025, from $137000.0 in the prior quarter.
In the past five years, Total 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 Total Debt.
Annual changes were most pronounced in 2022 — Total Debt soared 483.6% — and 2024, when it plunged 98.95%.
Tracing XPEL's Total 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 Total Debt figures came in at $116000.0 (Q3 2025), $137000.0 (Q2 2025), and $151000.0 (Q1 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	O Reilly Automotive	73.75 Bn	73.49 Bn	2.52 Bn	7.01 Bn
2	Autozone	48.69 Bn	48.44 Bn	2.52 Bn	9.02 Bn
3	Magna International	20.04 Bn	18.61 Bn	1.61 Bn	4.63 Bn
4	Genuine Parts	18.41 Bn	17.85 Bn	2.47 Bn	4.73 Bn
5	Borgwarner	13.74 Bn	11.29 Bn	721.00 Mn	3.87 Bn
6	Allison Transmission Holdings	11.01 Bn	10.61 Bn	515.00 Mn	4.11 Bn
7	Modine Manufacturing	10.38 Bn	10.31 Bn	-	428.80 Mn
8	Aptiv	10.29 Bn	9.53 Bn	775.00 Mn	5.35 Bn
9	Autoliv	9.31 Bn	8.93 Bn	509.00 Mn	2.04 Bn
10	Xpel	1.41 Bn	1.37 Bn	63.14 Mn	44.80 Mn

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