What is XPEL Effective Interest Rate on Debt %?
Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. XPEL's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $1.2 Mil. XPEL's average total debt for the quarter that ended in Dec. 2023 was $25.6 Mil. Therefore, XPEL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 4.72%.
XPEL Effective Interest Rate on Debt % Historical Data
The historical data trend for XPEL's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XPEL Effective Interest Rate on Debt % Chart
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XPEL Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Effective Interest Rate on Debt % |
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2.51 |
2.76 |
1.20 |
3.51 |
3.19 |
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XPEL Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Effective Interest Rate on Debt % |
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4.57 |
4.83 |
3.67 |
1.53 |
4.72 |
Competitive Comparison of XPEL's Effective Interest Rate on Debt %
For the Auto Parts subindustry, XPEL's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
XPEL's Effective Interest Rate on Debt % Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, XPEL's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where XPEL's Effective Interest Rate on Debt % falls into.
XPEL Effective Interest Rate on Debt % Calculation
XPEL's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2022 ) | + | Total Debt (A: Dec. 2023 )) | / count ) |
| = | -1 * -1.248 | / | ( (42.081 | + | 36.06) | / 2 ) |
| = | -1 * -1.248 | / | 39.0705 |
| = | 3.19 % |
where
XPEL's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
| = | -1 * -1.208 | / | ( (15.173 | + | 36.06) | / 2 ) |
| = | -1 * -1.208 | / | 25.6165 |
| = | 4.72 % |
where
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
XPEL (XPEL) Business Description
Traded in Other Exchanges
Address
711 Broadway, Suite 320, San Antonio, TX, USA, 78215
XPEL Inc is a provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. The company has a network of trained installers and proprietary DAP software, dedicated to exceeding customer expectations by providing quality products, customer service, technical support, and world-class training.
Executives
| Ryan Pape |
director, officer: President and CEO |
618 W SUNSET ROAD, SAN ANTONIO TX 78216 |
| John F North |
director |
150 N. BARTLETT STREET, MEDFORD OR 97501 |
| Mathieu Moreau |
officer: Senior VP, Sales and Product |
10 INWOOD CANYON DRIVE, SAN ANTONIO TX 78248 |
| Barry Wood |
officer: Senior Vice President/CFO |
618 W. SUNSET ROAD, SAN ANTONIO TX 78216 |
| Richard K. Crumly |
director, 10 percent owner |
P.O. BOX 460633, SAN ANTONIO TX 78246-0633 |
| Mark Adams |
director, 10 percent owner |
12130 HIGHWAY 3, BUILDING 1, WEBSTER TX 77598 |
| Mike Klonne |
director |
618 W. SUNSET ROAD, SAN ANTONIO TX 78216 |
| Babatunde Awodiran |
officer: SVP, Gen. Counsel, & Secretary |
711 BROADWAY ST., SUITE 320, SAN ANTONIO TX 78215 |
| Stacy L Bogart |
director |
13200 PIONEER TRAIL, EDEN PRAIRIE MN 55347 |
| John Constantine |
director |
618 W. SUNSET ROAD, SAN ANTONIO TX 78216 |
| Brooks Meltzer |
officer: VP, General Counsel, Secretary |
13 CAMDEN OAKS, SAN ANTONIO TX 78248 |
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