Debt Repayment
$44.80M
Quarterly · Period ending: · USD
XPEL Debt Repayment
Latest reported$44.80Mperiod ending
Latest reported$44.80Mperiod ending
XPEL Quarterly Debt Repayment (-$19.13K → $44.80M)
Quarterly debt repayment
High-resolution chart · PNG
XPEL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 44,800,000 | |
| -59,000 | |
| -126,000 | |
| -19,000 | |
| -21,000 | |
| -77,000 | |
| -16,000 | |
| -11,013,000 | |
| -8,016,000 | |
| 4,985,000 | |
| 18,985,000 | |
| -13,000,000 | |
| -13,000,000 | |
| 1,923,000 | |
| -64,000 | |
| -6,010,000 | |
| -1,186,000 | |
| 7,892,000 | |
| -166,000 | |
| -170,000 | |
| -4,699,764 | |
| -723,236 | |
| -660,300 | |
| -651,424 | |
| -249,101 | |
| 5,856,707 | |
| -234,331 | |
| -194,241 | |
| -526,262 | |
| -188,406 | |
| -822,934 | |
| -5,125 | |
| -2,172,628 | |
| -418,979 | |
| -3,869,211 | |
| 852,298 | |
| 1,751,169 | |
| 247,145 | |
| -93,804 | |
| -384,800 | |
| -225,251 | |
| -226,155 | |
| -131,393 | |
| -163,587 | |
| -379,944 | |
| 1,868,334 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,552 | |
| 33,802 | |
| 0 | |
| 0 | |
| -1,000 | |
| 1,000 | |
| -150,000 | |
| 100,000 | |
| 50,000 | |
| 0 | |
| 0 | |
| -21,616 | |
| -47,328 | |
| -62,178 | |
| -95,682 | |
| 19,507 | |
| -46,162 | |
| -69,581 | |
| 76,022 | |
| -44,584 | |
| 204,419 | |
| -90,123 | |
| 229,376 | |
| -270,695 | |
| -18,513 | |
| -19,126 |