Growth Metrics

Xpel (XPEL) Total Liabilities (2018 - 2026)

Xpel posted quarterly Total Liabilities of $101.9 million for Q1 2026, up 71.57% year-on-year from $59.4 million in Q1 2025, and up 4.64% on a QoQ basis from $97.3 million in Q4 2025.

Xpel (XPEL) has 9 years of Total Liabilities data on file, last reported at $101.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 71.57% year-over-year to $101.9 million; the trailing twelve-month figure through Mar 2026 stood at $101.9 million (up 71.57% YoY), and the FY2025 full-year result was $97.3 million, up 61.83% from the prior year.
  • Total Liabilities for Q1 2026 stood at $101.9 million, up from $97.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $113.8 million in Q3 2025 and bottomed at $54.3 million in Q3 2024.
  • The 5-year median for Total Liabilities is $70.9 million (2023), against an average of $74.8 million.
  • The widest annual swing landed in 2022, when Total Liabilities jumped 171.87%; it then dropped 26.32% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $68.6 million in 2022, then grew by 4.97% to $72.1 million in 2023, then declined by 16.52% to $60.2 million in 2024, then surged by 61.83% to $97.3 million in 2025, then advanced by 4.64% to $101.9 million in 2026.
  • The last three Total Liabilities figures came in at $101.9 million (Q1 2026), $97.3 million (Q4 2025), and $113.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.00 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 23.35 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 16.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.35 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 8.01 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 15.68 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.80 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 5.83 Bn
10 Xpel 1.21 Bn 1.17 Bn 51.23 Mn 101.86 Mn

Historic Data

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DateValue
Mar 31, 2026 101.86 Mn
Dec 31, 2025 97.34 Mn
Sep 30, 2025 113.84 Mn
Jun 30, 2025 62.41 Mn
Mar 31, 2025 59.37 Mn
Dec 31, 2024 60.15 Mn
Sep 30, 2024 54.31 Mn
Jun 30, 2024 59.92 Mn
Mar 31, 2024 72.07 Mn
Dec 31, 2023 72.05 Mn
Sep 30, 2023 60.22 Mn
Jun 30, 2023 63.35 Mn
Mar 31, 2023 70.91 Mn
Dec 31, 2022 68.64 Mn
Sep 30, 2022 73.31 Mn
Jun 30, 2022 85.98 Mn
Mar 31, 2022 96.02 Mn
Dec 31, 2021 76.55 Mn
Sep 30, 2021 46.00 Mn
Jun 30, 2021 34.94 Mn
Mar 31, 2021 35.32 Mn
Dec 31, 2020 30.46 Mn
Sep 30, 2020 29.77 Mn
Jun 30, 2020 28.77 Mn
Mar 31, 2020 26.71 Mn
Dec 31, 2019 16.71 Mn
Sep 30, 2019 17.35 Mn
Jun 30, 2019 17.66 Mn
Mar 31, 2019 -22.55 Mn
Dec 31, 2018 9.93 Mn
Jun 30, 2018 -16.71 Mn