XP Inc. XP
NASDAQ XP
$15.96 +0.26 (+1.66%)
At close: Oct 27, 2026 · 4:00 PM EDT

Xp (XP) Net Long-Term Debt Issued (Repaid) (2019 - 2025)

Updated

Xp (XP) recorded Non-Current Debt of $44.13 million in Q4 2025, down 84.6% from $286.75 million a year earlier and down 84.7% from the prior quarter.

Analysis

Xp (XP) Net Long-Term Debt Issued (Repaid) (2019 - 2025) Analysis & Trends

At the end of FY2025, Xp reported Non-Current Debt of $42.62 million, down 86.3% from FY2024.

  • Annual Non-Current Debt has a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $310.98 million in FY2024 (-30.0%), $444.28 million in FY2023 (+25.3%), $354.68 million in FY2022 (+2.6%) and $345.79 million in FY2021 (+557.2%).
  • The Q4 2025 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2018.
  • On a year-over-year basis, Non-Current Debt rose in three of the last seven quarters, with an average decline of 35.4%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 557.2% in Q4 2021, against a decline of 99.3% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $289.25 million (Q3 2025), $530.54 million (Q2 2025) and $597.66 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Cme 104.90 Bn 93.23 Bn - -
2 Bank of New York Mellon 100.13 Bn 100.13 Bn - -
3 Intercontinental Exchange 87.19 Bn 80.99 Bn - -
4 Robinhood Markets 85.01 Bn 85.09 Bn - -
5 Nasdaq 58.28 Bn 55.72 Bn 1.48 Bn -
6 State Street 46.95 Bn 46.95 Bn - -
7 Interactive Brokers 37.06 Bn 54.10 Bn - -
8 Cboe Global Markets 33.98 Bn 25.63 Bn 731.60 Mn -
9 Northern Trust 31.17 Bn 31.17 Bn - -
10 Xp 8.30 Bn -13.53 Bn 105.39 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 1.69 Bn
Mar 31, 2024 1.84 Bn
Dec 31, 2023 455.01 Mn
Sep 30, 2023 37.97 Mn
Jun 30, 2023 10.83 Mn
Mar 31, 2023 25.92 Mn
Sep 30, 2022 355.94 Mn
Dec 31, 2021 255.90 Mn
Sep 30, 2021 735.07 Mn
Jun 30, 2021 94.21 Mn
Mar 31, 2021 -3,847.18
Dec 31, 2020 -188.48 Mn
Sep 30, 2020 62.20 Mn
Jun 30, 2020 264.93 Mn
Jun 30, 2019 375.03 Mn
API Access

Xp Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=XP&period=max&api_key=YOUR_API_KEY