Debt Repayment
$44.60M
TTM · Period ending: · USD
XPEL Debt Repayment
Latest reported$44.60Mperiod ending
Latest reported$44.60Mperiod ending
XPEL TTM Debt Repayment (-$78.96K → $44.60M)
TTM debt repayment
High-resolution chart · PNG
XPEL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 44,596,000 | |
| -225,000 | |
| -243,000 | |
| -133,000 | |
| -11,127,000 | |
| -19,122,000 | |
| -14,060,000 | |
| 4,941,000 | |
| 2,954,000 | |
| -2,030,000 | |
| -5,092,000 | |
| -24,141,000 | |
| -17,151,000 | |
| -5,337,000 | |
| 632,000 | |
| 530,000 | |
| 6,370,000 | |
| 2,856,236 | |
| -5,759,000 | |
| -6,253,300 | |
| -6,734,724 | |
| -2,284,061 | |
| 4,295,882 | |
| 4,721,851 | |
| 5,179,034 | |
| 4,901,873 | |
| -1,143,240 | |
| -1,731,843 | |
| -1,542,727 | |
| -3,189,093 | |
| -3,419,666 | |
| -6,465,943 | |
| -5,608,520 | |
| -1,684,723 | |
| -1,018,599 | |
| 2,756,808 | |
| 1,519,710 | |
| -456,710 | |
| -930,010 | |
| -967,599 | |
| -746,386 | |
| -901,079 | |
| 1,193,410 | |
| 1,324,803 | |
| 1,488,390 | |
| 1,868,334 | |
| 0 | |
| 0 | |
| 0 | |
| -1,552 | |
| 32,250 | |
| 32,250 | |
| 32,250 | |
| 32,802 | |
| 0 | |
| -150,000 | |
| -50,000 | |
| 1,000 | |
| 0 | |
| 150,000 | |
| 28,384 | |
| -68,944 | |
| -131,122 | |
| -226,804 | |
| -185,681 | |
| -184,515 | |
| -191,918 | |
| -20,214 | |
| -84,305 | |
| 166,276 | |
| 145,734 | |
| 299,088 | |
| 72,977 | |
| -149,955 | |
| -78,958 |