Xp (XP) Net Long-Term Debt Issued (Repaid) (2019 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "XP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=XP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();