Xpel (XPEL) Total Debt (2018 - 2026)
Xpel's (XPEL) quarterly Total Debt came in at $46.1 million in Q2 2026, up 22300.0% on a YoY basis from N/an in Q2 2025, and up 39005.08% quarter-over-quarter from $118000.0 in Q4 2025.
Analysis
Xpel (XPEL) Total Debt (2018 - 2026) Analysis & Trends
Xpel (XPEL) has reported Total Debt for 9 consecutive years, with $46.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 22300.0% year-over-year to $46.1 million; the trailing twelve-month figure through Jun 2026 stood at $46.1 million (up 22300.0% YoY), and the FY2025 full-year result was $118000.0, down 59.59% from the prior year.
- Total Debt climbed to $46.1 million in Q2 2026 per XPEL's latest filing, from $118000.0 in the prior quarter.
- Across five years, Total Debt topped out at $46.1 million in Q2 2026 and bottomed at $118000.0 in Q4 2025.
- Historically, Total Debt has averaged $16.3 million across 5 years, with a median of $16.0 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Debt sank 99.1% in 2025, then jumped 22300.0% in 2026.
- Over 5 years, Total Debt stood at $26.1 million in 2022, then slipped by 26.9% to $19.1 million in 2023, then slumped by 98.47% to $292000.0 in 2024, then tumbled by 59.59% to $118000.0 in 2025, then soared by 39005.08% to $46.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $46.1 million, $118000.0, and $185000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Magna International | 18.34 Bn | 16.91 Bn | 1.61 Bn | 4.63 Bn |
| 2 | Autoliv | 8.98 Bn | 8.60 Bn | 509.00 Mn | 2.39 Bn |
| 3 | Lear | 6.43 Bn | 5.43 Bn | 470.30 Mn | 2.77 Bn |
| 4 | Gentex | 4.73 Bn | 4.48 Bn | 241.00 Mn | 7.41 Mn |
| 5 | Dorman Products | 3.78 Bn | 3.65 Bn | 251.23 Mn | 440.48 Mn |
| 6 | Dauch | 1.60 Bn | 723.95 Mn | 338.20 Mn | 5.03 Bn |
| 7 | Adient | 1.47 Bn | 547.40 Mn | 235.00 Mn | 2.39 Bn |
| 8 | Xpel | 1.33 Bn | 1.29 Bn | 63.14 Mn | 46.14 Mn |
| 9 | Standard Motor Products | 858.57 Mn | 858.57 Mn | 164.62 Mn | 643.45 Mn |
| 10 | Cooper-Standard Holdings | 426.88 Mn | 300.30 Mn | 83.76 Mn | 1.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.14 Mn |
| Dec 31, 2025 | 118,000.00 |
| Sep 30, 2025 | 185,000.00 |
| Jun 30, 2025 | 206,000.00 |
| Mar 31, 2025 | 216,000.00 |
| Dec 31, 2024 | 292,000.00 |
| Sep 30, 2024 | 326,000.00 |
| Jun 30, 2024 | 11.06 Mn |
| Mar 31, 2024 | 24.06 Mn |
| Dec 31, 2023 | 19.06 Mn |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | 26.08 Mn |
| Sep 30, 2022 | 26.14 Mn |
| Jun 30, 2022 | 32.16 Mn |
| Mar 31, 2022 | 33.35 Mn |
| Dec 31, 2021 | 25.38 Mn |
| Sep 30, 2021 | 1.02 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Mar 31, 2021 | 8.17 Mn |