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XP (XP) Net Debt Issuances and Repayments: 2018-2025

Historic Net Debt Issuances and Repayments for XP (XP) over the last 7 years, with Sep 2025 value amounting to $25.1 million.

  • XP's Net Debt Issuances and Repayments rose 3004716.74% to $25.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 675.36%. This contributed to the annual value of $1.0 billion for FY2024, which is 32.49% up from last year.
  • According to the latest figures from Q3 2025, XP's Net Debt Issuances and Repayments is $25.1 million, which was down 86.80% from $189.9 million recorded in Q2 2025.
  • Over the past 5 years, XP's Net Debt Issuances and Repayments peaked at $1.4 billion during Q1 2025, and registered a low of -$1.1 billion during Q2 2024.
  • Its 3-year average for Net Debt Issuances and Repayments is $159.0 million, with a median of $965.49 in 2024.
  • As far as peak fluctuations go, XP's Net Debt Issuances and Repayments tumbled by 27,609,645.18% in 2023, and later surged by 3,004,716.74% in 2025.
  • XP's Net Debt Issuances and Repayments (Quarterly) stood at $445.6 million in 2021, then slumped by 100.00% to $675.38 in 2022, then rose by 17.93% to $796.47 in 2023, then increased by 21.22% to $965.49 in 2024, then surged by 3,004,716.74% to $25.1 million in 2025.
  • Its Net Debt Issuances and Repayments stands at $25.1 million for Q3 2025, versus $189.9 million for Q2 2025 and $1.4 billion for Q1 2025.