Xpeng (XPEV) Interest Coverage Ratio (2019 - 2026)
Xpeng (XPEV) posted quarterly Interest Coverage Ratio of 11.31 for Q1 2026, up 40.07% year-over-year from 8.08 in Q1 2025, and up 1855.45% quarter-over-quarter from 0.58 in Q4 2025.
Xpeng (XPEV) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Xpeng (XPEV) has reported Interest Coverage Ratio for 8 consecutive years, with 11.31 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 40.07% year-over-year to 11.31; the TTM figure through Mar 2026 stood at 8.65 (down 44.77% YoY), while the FY2025 annual figure was 7.29, down 62.31% from the prior year.
- Interest Coverage Ratio advanced to 11.31 in Q1 2026 per XPEV's latest filing, from 0.58 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 96.94 in Q1 2022 and bottomed at 34.05 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 26.46 across 5 years, with a median of 19.77 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 156.65% — and 2023, when it surged 235.42%.
- Xpeng's Interest Coverage Ratio stood at 49.28 in 2022, then slumped by 43.11% to 28.04 in 2023, then slumped by 40.96% to 16.55 in 2024, then plunged by 96.5% to 0.58 in 2025, then surged by 1855.45% to 11.31 in 2026.
- Business Quant data shows XPEV's Interest Coverage Ratio at 11.31 in Q1 2026, 0.58 in Q4 2025, and 7.56 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | - |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | 9.66 |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | -12.29 |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | 19.79 |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | 9.18 |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | -22.63 |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | -7.48 |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | 2.96 |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | -15.14 |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | -1.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.18 |
| Mar 31, 2026 | 11.36 |
| 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 | 19.34 |
| Dec 31, 2023 | 28.04 |
| Sep 30, 2023 | 48.06 |
| Jun 30, 2023 | 46.12 |
| Mar 31, 2023 | 41.26 |
| Dec 31, 2022 | 49.29 |
| Sep 30, 2022 | 55.86 |
| Jun 30, 2022 | 93.71 |
| Mar 31, 2022 | 96.83 |
| Dec 31, 2021 | 175.54 |
| Sep 30, 2021 | 110.27 |