Xpeng (XPEV) Short term Debt (2019 - 2026)
Xpeng (XPEV) posted quarterly Short term Debt of $367000.0 for Q1 2026, down 58.2% year-over-year from $878000.0 in Q1 2025, and up 144.64% quarter-over-quarter from $150016.1 in Q4 2025.
Xpeng (XPEV) Short term Debt (2019 - 2026) Analysis & Trends
Xpeng (XPEV) has reported Short term Debt for 8 consecutive years, with $367000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 58.2% year-over-year to $367000.0; the TTM figure through Mar 2026 stood at $367000.0 (down 58.2% YoY), while the FY2025 annual figure was $152000.0, down 88.15% from the prior year.
- Short term Debt improved to $367000.0 in Q1 2026 per XPEV's latest filing, from $150016.1 in the prior quarter.
- Across five years, Short term Debt topped out at $900.4 million in Q4 2024 and bottomed at $11000.0 in Q3 2025.
- Historically, Short term Debt has averaged $128.1 million across 5 years, with a median of $4.2 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt soared 3467.6% — and 2025, when it tumbled 99.98%.
- Xpeng's Short term Debt stood at $340.2 million in 2022, then surged by 58.8% to $540.1 million in 2023, then surged by 66.7% to $900.4 million in 2024, then sank by 99.98% to $150016.1 in 2025, then jumped by 144.64% to $367000.0 in 2026.
- Business Quant data shows XPEV's Short term Debt at $367000.0 in Q1 2026, $150016.1 in Q4 2025, and $11000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 367,000.00 |
| Dec 31, 2025 | 150,016.13 |
| Sep 30, 2025 | 11,000.00 |
| Jun 30, 2025 | 137,000.00 |
| Mar 31, 2025 | 878,000.00 |
| Dec 31, 2024 | 900.41 Mn |
| Jun 30, 2024 | 24,000.00 |
| Dec 31, 2023 | 540.15 Mn |
| Sep 30, 2023 | 7.14 Mn |
| Jun 30, 2023 | 4.20 Mn |
| Mar 31, 2023 | 4.33 Mn |
| Dec 31, 2022 | 340.15 Mn |
| Sep 30, 2022 | 4.02 Mn |
| Jun 30, 2022 | 44.29 Mn |
| Mar 31, 2022 | 75.31 Mn |
| Sep 30, 2021 | 3.01 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Mar 31, 2021 | 2.11 Mn |
| Dec 31, 2020 | 421,444.98 |
| Sep 30, 2020 | 7.73 Mn |