Xpel Inc (XPEL) - Total Liabilities
Based on the latest financial reports, Xpel Inc (XPEL) has total liabilities worth $113.84 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Xpel Inc (XPEL) net asset momentum to track the company's year-over-year net asset growth rate.
Xpel Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Xpel Inc's total liabilities have evolved over time, based on quarterly financial data. See Xpel Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Xpel Inc Competitors by Total Liabilities
The table below lists competitors of Xpel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
USA | $2.60 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €192.27 Million |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
USA | $91.35 Million |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
Israel | ILA32.11 Billion |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
Mexico | MX$1.28 Billion |
|
Faraday Technology Corp
TW:3035
|
Taiwan | NT$5.40 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
China | CN¥7.09 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Xpel Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Xpel Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xpel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xpel Inc (2003–2024)
The table below shows the annual total liabilities of Xpel Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $60.15 Million | -16.52% |
| 2023-12-31 | $72.05 Million | +4.97% |
| 2022-12-31 | $68.64 Million | -10.34% |
| 2021-12-31 | $76.55 Million | +151.35% |
| 2020-12-31 | $30.46 Million | +82.29% |
| 2019-12-31 | $16.71 Million | +68.26% |
| 2018-12-31 | $9.93 Million | -34.64% |
| 2017-12-31 | $15.19 Million | +32.09% |
| 2016-12-31 | $11.50 Million | +2.83% |
| 2015-12-31 | $11.18 Million | +118.26% |
| 2014-12-31 | $5.12 Million | +140.46% |
| 2013-12-31 | $2.13 Million | -11.24% |
| 2012-12-31 | $2.40 Million | +70.99% |
| 2011-12-31 | $1.40 Million | +106.53% |
| 2010-12-31 | $679.84K | -31.69% |
| 2009-12-31 | $995.22K | -51.15% |
| 2008-12-31 | $2.04 Million | -14.69% |
| 2007-12-31 | $2.39 Million | +97.42% |
| 2006-12-31 | $1.21 Million | +159.75% |
| 2005-12-31 | $465.72K | -34.11% |
| 2004-12-31 | $706.84K | +60.77% |
| 2003-12-31 | $439.67K | -- |
About Xpel Inc
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive surface and paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories. I… Read more