XPEL, INC. (XPEL) Debt Components
- 2026-06-30: Short-term DebtUSD $1.34M; Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $43.46M; Notes PayableUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2025-12-31: Short-term DebtUSD $59.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $0.00; Notes PayableUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD $59.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
XPEL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.34M | (m) | $43.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $59.00K | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $59.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $69.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $65.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $63.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $66.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $64.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $63.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $62.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $77.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $77.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2022-09-30 | (m) | $140.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00K | (m) |
| 2022-06-30 | (m) | $159.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00K | (m) |
| 2022-03-31 | (m) | $351.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.24K | (m) |
| 2021-12-31 | (m) | $375.00K | (m) | $458.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00K | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $458.19K | $376.32K | $81.86K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $424.61K | (m) | $590.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.40K | (m) |
| 2021-06-30 | (m) | $513.89K | (m) | $778.88K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.94K | (m) |
| 2021-03-31 | (m) | $2.51M | (m) | $5.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.13K | (m) |
| 2020-12-31 | (m) | $2.57M | (m) | $6.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.26K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $348.26K | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $6.48M | $2.76M | $2.55M | $1.16M | $16.28K | $1.36K | $0.00 | (m) | (m) |
| 2020-09-30 | (m) | $2.55M | (m) | $6.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.54M | (m) | $7.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $699.57K | (m) | $1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $462.23K | (m) | $806.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.36K |
| 2019-12-31 | (m) | (m) | (m) | (m) | $806.87K | $463.02K | $300.87K | $42.97K | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2019-09-30 | (m) | $586.15K | (m) | $985.36K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $670.52K | (m) | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $853.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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