XPeng Inc. company logo
XPeng Inc. logo

XPeng Inc. (XPEV) Interest Expense

Annual Interest Expense

$47.94M$9.96M+26.22%

Summary

Current Value
As of today, XPEV annual interest expense is $47.94M, up +26.22% on
Historical Performance
XPEV annual interest expense is up +459.36% over the past 3 years, and up +934.24% over the past 5 years
All-Time High Comparison
XPEV annual interest expense is currently at its all-time high
3-Year Low Comparison
XPEV annual interest expense is +143.59% above its 3-year low of $19.68M reached on an earlier date
Sector Comparison
XPEV annual interest expense is higher than 93.22% of companies in Consumer Cyclical sector

Interest Expense Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

XPEV Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$47.94M+26.2%+459.4%+934.2%+5343.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$20.33+67.4%+101.0%-55.3%
Annual Interest Coverage Ratio-15.95+57.7%+81.5%+86.0%+93.3%
Annual EBIT-$764.69M+46.6%-3.3%-44.3%-262.9%
Annual Total Debt$3.09B-1.8%+507.2%+719.6%+1265.8%
Annual Revenue$5.68B+31.1%+74.5%+1590.3%+10000.0%

Interest Expense Highs

XPEV Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$47.94Mat high
5Y$47.94Mat high
All$47.94Mat high

Interest Expense Lows

XPEV Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$19.68MN/A+143.6%
5Y$3.25MN/A+1373.6%
All$880.70K+5343.3%

Interest Expense History

YearValueChange
$47.94M+26.2%
$37.98M+93.0%
$19.68M+129.6%
$8.57M+163.4%
YearValueChange
$3.25M-29.8%
$4.64M+426.3%
$880.70K-

FAQ

  • What is the current annual interest expense of XPEV?

    As of today, XPEV annual interest expense is $47.94M

  • What is 1-year change in XPEV annual interest expense?

    XPEV annual interest expense is up +26.22% year-over-year

  • What is 3-year change in XPEV annual interest expense?

    XPEV annual interest expense is up +459.36% over the past 3 years

  • How far is XPEV annual interest expense from its all-time high?

    XPEV annual interest expense is currently at its all-time high

  • How does XPEV annual interest expense rank versus sector peers?

    XPEV annual interest expense is higher than 93.22% of companies in Consumer Cyclical sector

  • When is XPEV next annual earnings release?

    The next annual earnings release for XPEV is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. XPEV Official Website www.xpeng.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
  4. XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
  5. XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev