Net Debt
$22.88M
Quarterly · Period ending: · USD
XPEL Net Debt
Latest reported$22.88Mperiod ending
Latest reported$22.88Mperiod ending
XPEL Quarterly Net Debt (-$419.20K → $22.88M)
Quarterly net debt
High-resolution chart · PNG
XPEL net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 22,875,000 | |
| -24,284,000 | |
| -28,001,000 | |
| -41,073,001 | |
| -27,830,000 | |
| -2,441,000 | |
| -1,003,000 | |
| -635,000 | |
| 16,434,000 | |
| 32,502,000 | |
| 24,451,000 | |
| 4,799,000 | |
| 14,873,000 | |
| 36,171,000 | |
| 34,025,000 | |
| 31,139,000 | |
| 36,519,000 | |
| 37,279,921 | |
| 28,615,000 | |
| 4,755,791 | |
| 1,355,030 | |
| -23,433,119 | |
| -16,908,798 | |
| -15,324,037 | |
| -13,110,586 | |
| -1,678,328 | |
| -5,594,816 | |
| -1,704,160 | |
| -187,732 | |
| 1,532,286 | |
| -2,149,839 | |
| -1,561,201 | |
| 273,723 | |
| 234,914 | |
| 584,023 | |
| 5,491,028 | |
| 4,534,028 | |
| 2,162,840 | |
| 3,087,541 | |
| 1,302,910 | |
| 2,702,741 | |
| 3,317,963 | |
| 3,202,411 | |
| 2,711,178 | |
| 2,506,876 | |
| 2,989,206 | |
| -483,717 | |
| -193,217 | |
| -1,850,204 | |
| -970,970 | |
| -1,346,408 | |
| -778,822 | |
| -1,777,259 | |
| -1,394,927 | |
| -1,396,300 | |
| -828,897 | |
| -569,333 | |
| -298,671 | |
| -424,795 | |
| -193,653 | |
| -140,729 | |
| -236,499 | |
| -157,833 | |
| -202,677 | |
| -144,449 | |
| -83,872 | |
| 8,427 | |
| 47,079 | |
| 51,662 | |
| 106,129 | |
| 192,005 | |
| 293,234 | |
| 239,661 | |
| -160,531 | |
| -419,198 |