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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

XP (XP) Interest Coverage Ratio: 2018-2025

Historic Interest Coverage Ratio for XP (XP) over the last 7 years, with Sep 2025 value amounting to -44.15.

  • XP's Interest Coverage Ratio fell 50.03% to -44.15 in Q3 2025 from the same period last year, while for Sep 2025 it was -6,159.54, marking a year-over-year decrease of 36769.31%. This contributed to the annual value of -15.16 for FY2024, which is 9.03% up from last year.
  • Per XP's latest filing, its Interest Coverage Ratio stood at -44.15 for Q3 2025, which was down 30.53% from -33.83 recorded in Q2 2025.
  • In the past 5 years, XP's Interest Coverage Ratio ranged from a high of -0.01 in Q1 2024 and a low of -15,862,244,905.76 during Q4 2024.
  • Over the past 3 years, XP's median Interest Coverage Ratio value was -32.37 (recorded in 2025), while the average stood at -1,442,022,290.01.
  • Within the past 5 years, the most significant YoY rise in XP's Interest Coverage Ratio was 99.95% (2024), while the steepest drop was 47,867,634,508.98% (2024).
  • XP's Interest Coverage Ratio (Quarterly) stood at -79.65 in 2021, then skyrocketed by 62.36% to -29.98 in 2022, then fell by 10.53% to -33.14 in 2023, then slumped by 47,867,634,508.98% to -15,862,244,905.76 in 2024, then crashed by 50.03% to -44.15 in 2025.
  • Its Interest Coverage Ratio stands at -44.15 for Q3 2025, versus -33.83 for Q2 2025 and -32.37 for Q1 2025.