Annual Interest Expense
$123.71 M
+$45.69 M+58.56%
December 31, 2023
Summary
- As of February 7, 2025, XP annual interest expense is $123.71 million, with the most recent change of +$45.69 million (+58.56%) on December 31, 2023.
- During the last 3 years, XP annual interest expense has risen by +$113.39 million (+1098.77%).
- XP annual interest expense is now at all-time high.
Performance
XP Interest Expense Chart
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Quarterly Interest Expense
$35.77 M
-$3.32 M-8.50%
September 30, 2024
Summary
- As of February 7, 2025, XP quarterly interest expense is $35.77 million, with the most recent change of -$3.32 million (-8.50%) on September 30, 2024.
- Over the past year, XP quarterly interest expense has increased by +$2.08 million (+6.18%).
- XP quarterly interest expense is now -8.50% below its all-time high of $39.09 million, reached on June 30, 2024.
Performance
XP Quarterly Interest Expense Chart
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TTM Interest Expense
$145.17 M
+$8.07 M+5.88%
September 30, 2024
Summary
- As of February 7, 2025, XP TTM interest expense is $145.17 million, with the most recent change of +$8.07 million (+5.88%) on September 30, 2024.
- Over the past year, XP TTM interest expense has increased by +$21.69 million (+17.56%).
- XP TTM interest expense is now at all-time high.
Performance
XP TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
XP Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.6% | +6.2% | +17.6% |
| 3 y3 years | +1098.8% | +250.5% | +477.9% |
| 5 y5 years | +521.8% | +250.5% | +477.9% |
XP Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +390.8% | -8.5% | +288.9% | at high | +477.9% |
| 5 y | 5-year | at high | +1098.8% | -8.5% | +2969.4% | at high | +1712.5% |
| alltime | all time | at high | -100.0% | -8.5% | +2969.4% | at high | +4295.4% |
XP Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $35.77 M(-8.5%) | $145.17 M(+5.9%) |
| Jun 2024 | - | $39.09 M(+6.7%) | $137.10 M(+6.5%) |
| Mar 2024 | - | $36.62 M(+8.7%) | $128.79 M(+4.3%) |
| Dec 2023 | $123.71 M(+58.6%) | $33.69 M(+21.6%) | $123.48 M(+4.4%) |
| Sep 2023 | - | $27.70 M(-10.0%) | $118.23 M(+2.9%) |
| Jun 2023 | - | $30.78 M(-1.7%) | $114.86 M(+15.1%) |
| Mar 2023 | - | $31.32 M(+10.1%) | $99.77 M(+28.5%) |
| Dec 2022 | $78.02 M(+209.6%) | $28.43 M(+16.8%) | $77.65 M(+30.7%) |
| Sep 2022 | - | $24.33 M(+55.1%) | $59.43 M(+33.6%) |
| Jun 2022 | - | $15.69 M(+70.6%) | $44.49 M(+36.6%) |
| Mar 2022 | - | $9.20 M(-9.9%) | $32.57 M(+29.7%) |
| Dec 2021 | $25.21 M | $10.21 M(+8.6%) | $25.12 M(+56.2%) |
| Sep 2021 | - | $9.40 M(+148.9%) | $16.08 M(+81.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $3.78 M(+116.7%) | $8.84 M(+10.4%) |
| Mar 2021 | - | $1.74 M(+49.5%) | $8.01 M(-24.2%) |
| Dec 2020 | $10.32 M(-51.8%) | $1.17 M(-46.0%) | $10.57 M(-28.1%) |
| Sep 2020 | - | $2.16 M(-26.7%) | $14.69 M(-21.5%) |
| Jun 2020 | - | $2.94 M(-31.6%) | $18.70 M(-13.3%) |
| Mar 2020 | - | $4.30 M(-18.6%) | $21.57 M(+1.1%) |
| Dec 2019 | $21.41 M(+7.6%) | $5.29 M(-14.3%) | $21.34 M(+10.2%) |
| Sep 2019 | - | $6.17 M(+6.3%) | $19.36 M(+46.8%) |
| Jun 2019 | - | $5.81 M(+42.4%) | $13.19 M(+78.7%) |
| Mar 2019 | - | $4.08 M(+23.4%) | $7.38 M(+123.4%) |
| Dec 2018 | $19.90 M(+4.2%) | $3.30 M | $3.30 M |
| Dec 2017 | $19.10 M(>+9900.0%) | - | - |
| Dec 2016 | $0.00 | - | - |
FAQ
- What is XP annual interest expense?
- What is the all time high annual interest expense for XP?
- What is XP annual interest expense year-on-year change?
- What is XP quarterly interest expense?
- What is the all time high quarterly interest expense for XP?
- What is XP quarterly interest expense year-on-year change?
- What is XP TTM interest expense?
- What is the all time high TTM interest expense for XP?
- What is XP TTM interest expense year-on-year change?
What is XP annual interest expense?
The current annual interest expense of XP is $123.71 M
What is the all time high annual interest expense for XP?
XP all-time high annual interest expense is $123.71 M
What is XP annual interest expense year-on-year change?
Over the past year, XP annual interest expense has changed by +$45.69 M (+58.56%)
What is XP quarterly interest expense?
The current quarterly interest expense of XP is $35.77 M
What is the all time high quarterly interest expense for XP?
XP all-time high quarterly interest expense is $39.09 M
What is XP quarterly interest expense year-on-year change?
Over the past year, XP quarterly interest expense has changed by +$2.08 M (+6.18%)
What is XP TTM interest expense?
The current TTM interest expense of XP is $145.17 M
What is the all time high TTM interest expense for XP?
XP all-time high TTM interest expense is $145.17 M
What is XP TTM interest expense year-on-year change?
Over the past year, XP TTM interest expense has changed by +$21.69 M (+17.56%)