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
DateValue
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