Total Debt
$20.8M
Net Debt
-$24.3M
XPEL, Inc. currently has $20.8M in total debt. Net debt is -$24.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XPEL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.05 | -0.02Net Cash | 0.39 | 5.3% |
| 2025-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.39 | 5.8% |
| 2025-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.39 | 6.0% |
| 2025-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.32 | 6.8% |
| 2025-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.29 | 7.2% |
| 2024-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.29 | 7.4% |
| 2024-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.27 | 7.5% |
| 2024-06-30 | 0.03 | 0.01 | 0.02 | 0.26 | 12.0% |
| 2024-03-31 | 0.04 | 0.01 | 0.03 | 0.26 | 15.9% |
| 2023-12-31 | 0.04 | 0.01 | 0.02 | 0.25 | 14.3% |
| 2023-09-30 | 0.02 | 0.01 | 0.00 | 0.23 | 6.7% |
| 2023-06-30 | 0.03 | 0.01 | 0.01 | 0.22 | 13.5% |
| 2023-03-31 | 0.04 | 0.01 | 0.04 | 0.21 | 21.4% |
| 2022-12-31 | 0.04 | 0.01 | 0.03 | 0.19 | 21.8% |
| 2022-09-30 | 0.04 | 0.01 | 0.03 | 0.19 | 22.0% |
| 2022-06-30 | 0.05 | 0.01 | 0.04 | 0.19 | 24.2% |
| 2022-03-31 | 0.05 | 0.01 | 0.04 | 0.19 | 25.4% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.16 | 23.8% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.12 | 10.1% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.11 | 9.6% |
| 2021-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.10 | 12.8% |
| 2020-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 14.5% |
| 2020-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 15.6% |
| 2020-06-30 | 0.01 | 0.03 | -0.01Net Cash | 0.07 | 18.6% |
| 2020-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.06 | 21.3% |
| 2019-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.05 | 11.4% |
| 2019-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.05 | 11.8% |
| 2019-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.04 | 12.2% |
| 2019-03-31 | 0.01 | 0.00 | 0.00 | 0.04 | 15.3% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 6.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 5.5% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 5.9% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 12.0% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 14.1% |
| 2017-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 26.1% |
| 2017-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 24.6% |
| 2017-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 21.3% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.7% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.3% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 24.7% |
| 2016-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 29.9% |
| 2015-12-31 | 0.01 | 0.00 | 0.00 | 0.02 | 30.9% |
| 2015-09-30 | 0.01 | 0.00 | 0.00 | 0.02 | 31.8% |
| 2015-06-30 | 0.01 | 0.00 | 0.00 | 0.02 | 28.4% |
| 2015-03-31 | 0.01 | 0.00 | 0.00 | 0.02 | 32.1% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.9% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 15.8% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.1% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.2% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 5.5% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.5% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.7% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 5.8% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.6% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.5% |
| 2010-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.4% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.4% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.6% |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.7% |
| 2009-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9.6% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.6% |
| 2008-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.6% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.5% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.4% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.8% |