Xpel (XPEL) Total Debt (2018 - 2025)
Xpel posted quarterly Total Debt of $116000.0 for Q3 2025, down 15.33% on a QoQ basis from $137000.0 in Q2 2025.
Xpel (XPEL) has 8 years of Total Debt data on file, last reported at $116000.0 in Q3 2025.
- For the quarter ending Q3 2025, Total Debt changed N/A year-over-year to $116000.0; the trailing twelve-month figure through Sep 2025 stood at $116000.0 (changed N/A YoY), and the FY2024 full-year result was $229000.0, down 27.76% from the prior year.
- Total Debt for Q3 2025 stood at $116000.0, down from $137000.0 in the prior quarter.
- Across five years, Total Debt topped out at $33.0 million in Q1 2022 and bottomed at $116000.0 in Q3 2025.
- The 5-year median for Total Debt is $1.6 million (2021), against an average of $10.8 million.
- The widest annual swing landed in 2022, when Total Debt soared 13286.04%; it then slumped 98.95% in 2024.
- A 5-year view of Total Debt shows it stood at $25.0 million in 2021, then climbed by 4.0% to $26.0 million in 2022, then plunged by 98.78% to $317000.0 in 2023, then decreased by 27.76% to $229000.0 in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Xpel | 1.21 Bn | 1.17 Bn | 51.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 116,000.00 |
| Jun 30, 2025 | 137,000.00 |
| Mar 31, 2025 | 151,000.00 |
| Dec 31, 2024 | 229,000.00 |
| Jun 30, 2024 | 11.00 Mn |
| Mar 31, 2024 | 293,000.00 |
| Dec 31, 2023 | 317,000.00 |
| Jun 30, 2023 | 13.00 Mn |
| Mar 31, 2023 | 28.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | 25.00 Mn |
| Sep 30, 2021 | 154,763.00 |
| Jun 30, 2021 | 239,055.00 |
| Mar 31, 2021 | 2.92 Mn |
| Sep 30, 2020 | 4.19 Mn |
| Jun 30, 2020 | 4.82 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | 307,281.00 |
| Sep 30, 2019 | 399,209.00 |
| Jun 30, 2019 | 502,080.00 |
| Dec 31, 2018 | 968,237.00 |