Xpel (XPEL) Total Liabilities (2018 - 2026)

Xpel (XPEL) reported Total Liabilities of $101.9 million for Q1 2026, up 71.57% on a YoY basis from $59.4 million in Q1 2025, and up 4.64% quarter-over-quarter from $97.3 million in Q4 2025.

Xpel (XPEL) Total Liabilities (2018 - 2026) Analysis & Trends

Xpel has reported Total Liabilities for 9 years, with the latest figure 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.
  • The five-year high for Total Liabilities was $113.8 million in Q3 2025, with the low at $54.3 million in Q3 2024.
  • Historically, Total Liabilities has averaged $74.8 million across 5 years, with a median of $70.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Liabilities jumped 171.87% — and 2023, when it dropped 26.32%.
  • Xpel's Total Liabilities stood at $68.6 million in 2022, then climbed by 4.97% to $72.1 million in 2023, then dropped by 16.52% to $60.2 million in 2024, then jumped by 61.83% to $97.3 million in 2025, then gained 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 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 Xpel 1.23 Bn 1.19 Bn 51.23 Mn 101.86 Mn

Historic Data

Download Data
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