Xpeng (XPEV) Interest Coverage Ratio (2019 - 2026)
Xpeng (XPEV) posted quarterly Interest Coverage Ratio of 11.31 for Q1 2026, up 40.32% YoY from 8.06 in Q1 2025, and up 1855.24% sequentially from 0.58 in Q4 2025.
Xpeng (XPEV) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Xpeng has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 11.31 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 40.32% year-over-year to 11.31; the TTM figure through Mar 2026 stood at 8.65 (down 44.75% YoY), while the FY2025 annual figure was 7.29, down 62.31% from the prior year.
- Interest Coverage Ratio grew to 11.31 in Q1 2026, from 0.58 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for XPEV reached as high as 96.7 in Q1 2022 and fell as low as 0.58 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 22.13 (2024), against an average of 34.15.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 58.46% — and 2025, when it plunged 96.5%.
- A 5-year view of Interest Coverage Ratio shows it stood at 49.29 in 2022, then tumbled by 43.11% to 28.04 in 2023, then slumped by 40.96% to 16.55 in 2024, then sank by 96.5% to 0.58 in 2025, then surged by 1855.24% to 11.31 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 11.31, 0.58, and 7.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 10.23 |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 6.65 |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 18.52 |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 11.31 |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -13.55 |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 73.45 |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 4.47 |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -24.09 |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 Mn | -15.87 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.31 |
| Dec 31, 2025 | 0.58 |
| Sep 30, 2025 | 7.56 |
| Jun 30, 2025 | 12.44 |
| Mar 31, 2025 | 8.08 |
| Dec 31, 2024 | 16.55 |
| Sep 30, 2024 | 22.13 |
| Jun 30, 2024 | 19.77 |
| Mar 31, 2024 | 19.53 |
| Dec 31, 2023 | 28.04 |
| Sep 30, 2023 | 48.48 |
| Jun 30, 2023 | 46.12 |
| Mar 31, 2023 | 41.42 |
| Dec 31, 2022 | 49.29 |
| Sep 30, 2022 | 55.86 |
| Jun 30, 2022 | 93.71 |
| Mar 31, 2022 | 96.70 |
| Dec 31, 2021 | 175.54 |
| Sep 30, 2021 | 109.84 |
| Jun 30, 2021 | 60.07 |