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| Date | Value |
|---|---|
| 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 |