XPEL (XPEL) Debt-to-Equity : 0.09 (As of Sep. 2024)

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What is XPEL Debt-to-Equity?

XPEL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.9 Mil. XPEL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $15.5 Mil. XPEL's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $218.7 Mil. XPEL's debt to equity for the quarter that ended in Sep. 2024 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for XPEL's Debt-to-Equity or its related term are showing as below:

XPEL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.29 Max: 0.72
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of XPEL was 0.72. The lowest was 0.09. And the median was 0.29.

XPEL's Debt-to-Equity is ranked better than
84.85% of 1188 companies
in the Vehicles & Parts industry
Industry Median: 0.475 vs XPEL: 0.09

XPEL Debt-to-Equity Historical Data

The historical data trend for XPEL's Debt-to-Equity 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.

* Premium members only.

XPEL Debt-to-Equity Chart

XPEL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.23

0.45

0.34

0.20

XPEL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.20	0.22	0.16	0.09

Competitive Comparison of XPEL's Debt-to-Equity

For the Auto Parts subindustry, XPEL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, XPEL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where XPEL's Debt-to-Equity falls into.

XPEL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

XPEL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.028	+	32.032)	/	179.989
	=	0.20

XPEL's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.886	+	15.465)	/	218.727
	=	0.09

XPEL (NAS:XPEL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

XPEL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of XPEL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

XPEL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » XPEL Inc (NAS:XPEL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

711 Broadway, Suite 320, San Antonio, TX, USA, 78215

Website

https://www.xpel.com

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. The majority of revenue is derived from the United states.

Executives

Ryan Pape	director, officer: President and CEO	618 W SUNSET ROAD, SAN ANTONIO TX 78216
Barry Wood	officer: Senior Vice President/CFO	618 W. SUNSET ROAD, SAN ANTONIO TX 78216
Mike Klonne	director	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
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
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