Xpel XPEL
NASDAQ XPEL
$48.06 -0.73 (-1.50%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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