Xpeng (XPEV) Short-Term Debt repayments (2024 - 2026)

Xpeng (XPEV) has 3 years of Short-Term Debt repayments data on file, last reported at $2.6 billion in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $2.6 billion, up 71.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 71.57% YoY), and the FY2025 annual result was $2.7 billion, up 2499.14% from the prior year.
• Short-Term Debt repayments slipped to $2.6 billion in Q1 2026 per XPEV's latest filing, from $2.7 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $2.7 billion in Q4 2025 and troughed at $1.1 billion in Q4 2024.
• A 3-year average of $2.0 billion and a median of $2.2 billion in 2025 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments surged 145.68% in 2025, then jumped 71.57% in 2026.
• A 3-year view of Short-Term Debt repayments shows it stood at $1.1 billion in 2024, then surged by 145.68% to $2.7 billion in 2025, then decreased by 4.39% to $2.6 billion in 2026.
• Business Quant data shows XPEV's Short-Term Debt repayments at $2.6 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.4 billion in Q3 2025.