Xpeng (XPEV) Interest Expenses (2019 - 2026)

Xpeng (XPEV) posted quarterly Interest Expenses of -$23.9 million for Q1 2026, down 34.62% YoY from -$36.6 million in Q1 2025, and down 121.8% sequentially from -$10.8 million in Q4 2025.

Xpeng (XPEV) Interest Expenses (2019 - 2026) Analysis & Trends

Xpeng has disclosed Interest Expenses across 8 years of filings, most recently posting -$23.9 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 34.62% year-over-year to -$23.9 million; the TTM figure through Mar 2026 stood at -$59.2 million (down 9.64% YoY), while the FY2025 annual figure was -$54.3 million, down 15.29% from the prior year.
  • Interest Expenses retreated to -$23.9 million in Q1 2026, from -$10.8 million in the prior quarter.
  • Over the last five years, Interest Expenses for XPEV reached as high as -$3.1 million in Q1 2022 and fell as low as -$23.9 million in Q1 2026.
  • The 5-year median for Interest Expenses is -$10.5 million (2025), against an average of -$10.7 million.
  • Annual changes were most pronounced in 2022 — Interest Expenses plunged 1698.28% — and 2025, when it grew 17.6%.
  • A 5-year view of Interest Expenses shows it stood at -$7.2 million in 2022, then plunged by 41.61% to -$10.2 million in 2023, then slipped by 28.68% to -$13.1 million in 2024, then grew by 17.6% to -$10.8 million in 2025, then tumbled by 121.8% to -$23.9 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$23.9 million, -$10.8 million, and -$14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.00 Mn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 350.00 Mn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 158.00 Mn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn -23.92 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 65.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn -5.89 Mn
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 -5,118.41 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 41.07 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 Mn -4.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.92 Mn
Mar 31, 2026 -23.92 Mn
Dec 31, 2025 -10.78 Mn
Dec 31, 2025 -10.78 Mn
Sep 30, 2025 -13.96 Mn
Sep 30, 2025 -13.96 Mn
Jun 30, 2025 -10.49 Mn
Jun 30, 2025 -10.49 Mn
Mar 31, 2025 -17.77 Mn
Mar 31, 2025 -17.77 Mn
Dec 31, 2024 -13.09 Mn
Dec 31, 2024 -13.09 Mn
Sep 30, 2024 -11.89 Mn
Sep 30, 2024 -11.89 Mn
Jun 30, 2024 -11.20 Mn
Jun 30, 2024 -11.20 Mn
Mar 31, 2024 -11.79 Mn
Mar 31, 2024 -11.79 Mn
Dec 31, 2023 -10.17 Mn
Dec 31, 2023 -10.17 Mn