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. Explore XPEL cash generation efficiency to assess how effectively this company generates cash.
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. Check Xpel Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Xpel Inc Competitors by Total Liabilities
The table below lists competitors of Xpel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinkong Insurance Co Ltd
TW:2850
|
Taiwan | NT$40.58 Billion |
|
Minda Corporation Limited
NSE:MINDACORP
|
India | Rs27.42 Billion |
|
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
|
USA | $716.66 Million |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
Denmark | Dkr1.09 Billion |
|
Renew Energy Global PLC
NASDAQ:RNW
|
USA | $891.68 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
Fugro N.V.
AS:FUR
|
Netherlands | €1.12 Billion |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
India | Rs138.47 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 market cap and net worth.
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