Annual Interest Expense
$145.30M$21.59M+17.45%
Summary
- Current Value
- As of today, XP annual interest expense is $145.30M, up +17.45% on
- Historical Performance
- XP annual interest expense is up +476.45% over the past 3 years, and up +578.69% over the past 5 years
- All-Time High Comparison
- XP annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- XP annual interest expense is +86.22% above its 3-year low of $78.02M reached on an earlier date
- Sector Comparison
- XP annual interest expense is higher than 80.95% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $145.30M | +17.4% | +476.4% | +578.7% | +100.0% | |
| Quarterly Interest Expense | $26.06M | -27.2% | +7.2% | +1109.5% | +100.0% | |
| TTM Interest Expense | $120.96M | -16.7% | +103.7% | +726.5% | +100.0% | |
| Price | $17.23 | +55.9% | +14.3% | -57.4% | – | |
| Annual Interest Coverage Ratio | 7.40 | +0.4% | -74.6% | -61.7% | – | |
| Annual EBIT | $1.07B | +17.8% | +46.5% | +160.2% | +896.8% | |
| Annual Total Debt | $15.50B | +21.9% | +143.2% | +225.9% | +100.0% | |
| Annual Revenue | $3.21B | +6.6% | +38.9% | +138.0% | +791.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.30M | at high | |
| 5Y | $145.30M | at high | |
| All | $145.30M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $78.02M | N/A | +86.2% |
| 5Y | $10.32M | N/A | +1307.9% |
| All | $0.00 | N/A |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $145.30M | +17.4% | |
| $123.71M | +58.6% | |
| $78.02M | +209.6% | |
| $25.21M | +144.2% | |
| $10.32M | -51.8% |
| Year | Value | Change |
|---|---|---|
| $21.41M | +7.6% | |
| $19.90M | +4.2% | |
| $19.10M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual interest expense of XP?
As of today, XP annual interest expense is $145.30M
What is 1-year change in XP annual interest expense?
XP annual interest expense is up +17.45% year-over-year
What is 3-year change in XP annual interest expense?
XP annual interest expense is up +476.45% over the past 3 years
How far is XP annual interest expense from its all-time high?
XP annual interest expense is currently at its all-time high
How does XP annual interest expense rank versus sector peers?
XP annual interest expense is higher than 80.95% of companies in Financial Services sector
When is XP next annual earnings release?
The next annual earnings release for XP is on
Quarterly Interest Expense
$26.06M$4.97M-16.02%
Summary
- Current Value
- As of today, XP quarterly interest expense is $26.06M, down -16.02% on
- Historical Performance
- XP quarterly interest expense is down -27.19% year-over-year, and up +7.20% over the past 3 years
- All-Time High Comparison
- XP quarterly interest expense is currently -33.31% below its historical high of $39.07M set on
- 3-Year Low Comparison
- XP quarterly interest expense is at its 3-year low
- Sector Comparison
- XP quarterly interest expense is higher than 72.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $26.06M | -16.0% | -27.2% | +7.2% | +1109.5% | |
| Annual Interest Expense | $145.30M | – | +17.4% | +476.4% | +578.7% | |
| TTM Interest Expense | $120.96M | -7.5% | -16.7% | +103.7% | +726.5% | |
| Price | $17.23 | +5.9% | +55.9% | +14.3% | -57.4% | |
| Quarterly Interest Coverage Ratio | 10.25 | +21.4% | +44.4% | +17.6% | -83.3% | |
| Quarterly EBIT | $267.16M | +2.0% | +5.1% | +26.0% | +102.1% | |
| Quarterly Total Debt | $19.06B | +11.2% | +36.0% | +111.8% | +188.7% | |
| Quarterly Revenue | $860.86M | +7.6% | +7.4% | +23.1% | +101.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.57M | N/A | -22.4% |
| 3Y | $39.07M | -33.3% | |
| 5Y | $39.07M | -33.3% | |
| All | $39.07M | -33.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.06M | at low | |
| 3Y | $26.06M | at low | |
| 5Y | $1.16M | N/A | +2138.1% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of XP?
As of today, XP quarterly interest expense is $26.06M
What is XP quarterly interest expense most recent change?
XP quarterly interest expense was down -16.02% on September 30, 2025
What is 1-year change in XP quarterly interest expense?
XP quarterly interest expense is down -27.19% year-over-year
How far is XP quarterly interest expense from its all-time high?
XP quarterly interest expense is currently -33.31% below its historical high of $39.07M set on June 30, 2024
How does XP quarterly interest expense rank versus sector peers?
XP quarterly interest expense is higher than 72.38% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
TTM Interest Expense
$120.96M$9.73M-7.45%
Summary
- Current Value
- As of today, XP TTM interest expense is $120.96M, down -7.45% on
- Historical Performance
- XP TTM interest expense is down -16.67% year-over-year, and up +103.71% over the past 3 years
- All-Time High Comparison
- XP TTM interest expense is currently -16.67% below its historical high of $145.16M set on
- 3-Year Low Comparison
- XP TTM interest expense is +55.84% above its 3-year low of $77.62M reached on an earlier date
- Sector Comparison
- XP TTM interest expense is higher than 73.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $120.96M | -7.5% | -16.7% | +103.7% | +726.5% | |
| Annual Interest Expense | $145.30M | – | +17.4% | +476.4% | +578.7% | |
| Quarterly Interest Expense | $26.06M | -16.0% | -27.2% | +7.2% | +1109.5% | |
| Price | $17.23 | +5.9% | +55.9% | +14.3% | -57.4% | |
| TTM EBIT | $1.03B | +1.3% | -2.5% | +29.6% | +101.1% | |
| TTM Revenue | $3.18B | +1.9% | -3.5% | +20.9% | +97.8% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.06M | N/A | -16.6% |
| 3Y | $145.16M | -16.7% | |
| 5Y | $145.16M | -16.7% | |
| All | $145.16M | -16.7% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.96M | at low | |
| 3Y | $77.62M | N/A | +55.8% |
| 5Y | $7.99M | +1414.3% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of XP?
As of today, XP TTM interest expense is $120.96M
What is XP TTM interest expense most recent change?
XP TTM interest expense was down -7.45% on September 30, 2025
What is 1-year change in XP TTM interest expense?
XP TTM interest expense is down -16.67% year-over-year
How far is XP TTM interest expense from its all-time high?
XP TTM interest expense is currently -16.67% below its historical high of $145.16M set on September 30, 2024
How does XP TTM interest expense rank versus sector peers?
XP TTM interest expense is higher than 73.75% of companies in Financial Services sector
When is XP next earnings release?
The next earnings release for XP is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp