Xpel (XPEL) Total Debt (2018 - 2025)
Xpel (XPEL) posted Total Debt of $116000.0 for Q3 2025, down 15.33% quarter-over-quarter from $137000.0 in Q2 2025.
Xpel (XPEL) Total Debt (2018 - 2025) Analysis & Trends
Xpel (XPEL) has reported Total Debt for 8 consecutive years, with $116000.0 the latest figure, recorded in Q3 2025.
- Total Debt for Q3 2025 came in at $116000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $116000.0 (changed N/A YoY), and the FY2024 annual result was $229000.0, down 27.76% from the prior year.
- Total Debt was $116000.0 for Q3 2025 at Xpel, down from $137000.0 in the prior quarter.
- Over five years, Total Debt peaked at $33.0 million in Q1 2022 and troughed at $116000.0 in Q3 2025.
- Average Total Debt over 5 years is $10.8 million, with a median of $1.6 million recorded in 2021.
- Year-over-year, Total Debt surged 13286.04% in 2022 and slumped 98.95% in 2024.
- Over 5 years, Total Debt stood at $25.0 million in 2021, then increased by 4.0% to $26.0 million in 2022, then plunged by 98.78% to $317000.0 in 2023, then dropped by 27.76% to $229000.0 in 2024, then slumped by 49.34% to $116000.0 in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $116000.0 in Q3 2025, $137000.0 in Q2 2025, and $151000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Xpel | 1.35 Bn | 1.31 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 |
| Dec 31, 2019 | 307,281.00 |
| Sep 30, 2019 | 399,209.00 |