Xpel (XPEL) Total Liabilities (2018 - 2026)
Xpel's (XPEL) quarterly Total Liabilities came in at $101.9 million in Q1 2026, up 71.57% YoY from $59.4 million in Q1 2025, and up 4.64% on a QoQ basis from $97.3 million in Q4 2025.
Xpel (XPEL) Total Liabilities (2018 - 2026) Analysis & Trends
Xpel (XPEL) has 9 years of Total Liabilities data on file, last reported at $101.9 million in Q1 2026.
- Quarterly Total Liabilities rose 71.57% year-over-year to $101.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.9 million (up 71.57% YoY) and the FY2025 annual result came in at $97.3 million, up 61.83% from the prior year.
- Total Liabilities rose to $101.9 million in Q1 2026, from $97.3 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $113.8 million in Q3 2025 to a low of $54.3 million in Q3 2024.
- A 5-year average of $74.8 million and a median of $70.9 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities jumped 171.87% — and 2023, when it dropped 26.32%.
- Tracing XPEL's Total Liabilities over 5 years: 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 | 73.71 Bn | 73.44 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.65 Bn | 48.39 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.80 Bn | 18.37 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.48 Bn | 17.92 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.66 Bn | 11.21 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.83 Bn | 10.43 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.35 Bn | 9.59 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Xpel | 1.40 Bn | 1.36 Bn | 63.14 Mn | 154.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 154.09 Mn |
| 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 |