XPeng (XPEV) Debt-to-Equity

: 0.42 (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

XPeng's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $868 Mil. XPeng's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,288 Mil. XPeng's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5,088 Mil. XPeng's debt to equity for the quarter that ended in Dec. 2023 was 0.42.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for XPeng's Debt-to-Equity or its related term are showing as below:

XPEV' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.71 Med: 0.09 Max: 0.42
Current: 0.42

During the past 6 years, the highest Debt-to-Equity Ratio of XPeng was 0.42. The lowest was -0.71. And the median was 0.09.

XPEV's Debt-to-Equity is ranked better than
53.87% of 1175 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs XPEV: 0.42

XPeng Debt-to-Equity Historical Data

The historical data trend for XPeng's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XPeng Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-0.38

0.07

0.12

0.35

0.42

XPeng Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.35	0.37	0.41	0.49	0.42

Competitive Comparison

For the Auto Manufacturers subindustry, XPeng's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XPeng Debt-to-Equity Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, XPeng's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where XPeng's Debt-to-Equity falls into.

XPeng Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

XPeng's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(867.656	+	1287.85)	/	5087.886
	=	0.42

XPeng's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(867.656	+	1287.85)	/	5087.886
	=	0.42

XPeng (NYSE:XPEV) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

XPeng Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of XPeng's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

XPeng (XPEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » XPeng Inc (NYSE:XPEV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

XPNGF:USA XPEV:Mexico 09868:Hong Kong 8XP:Germany 8XPA:Germany 8XP:Germany 8XPA:Germany 8XP:Germany

Address

No. 8 Songgang Road, Changxing Street, Cencun, Tianhe District, Guangdong, Guangzhou, CHN, 510640

Website

https://www.xiaopeng.com

Founded in 2015, XPeng is a leading Chinese smart electric vehicle, or EV, company that designs, develops, manufactures and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold over 120,000 EVs in 2022, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.