Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
XPEL, Inc. (XPEL) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$124.71M |
|
$16.29M |
|
$71.20M |
|
$53.52M |
|
$105.42M |
|
$19.30M |
|
$1.03M |
|
$20.33M |
|
$20.33M |
|
$16.21M |
|
$16.21M |
|
$16.21M |
|
$16.21M |
|
$19.30M |
|
$22.39M |
|
27.67M |
|
27.67M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$197.32M |
|
$16.88M |
|
$120.75M |
|
$318.07M |
|
$44.62M |
|
$0.14M |
|
$17.79M |
|
$62.41M |
|
$255.66M |
|
$176.63M |
|
$255.66M |
|
27.67M |
|
| Cash Flow Statement Financials | |
$31.12M |
|
$-2.90M |
|
$-0.26M |
|
$22.09M |
|
$49.59M |
|
$27.50M |
|
$1.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
42.91% |
|
15.47% |
|
15.47% |
|
-- |
|
16.30% |
|
13.06% |
|
$29.19M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
0.68 |
|
3.27 |
|
27.51 |
|
6.34% |
|
9.18% |
|
5.10% |
|
6.34% |
|
$9.24 |
|
$1.05 |
|
$1.12 |
|