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XP (BSP:XPBR31) Payments of Debt : R$-4,151 Mil (TTM As of Sep. 2024)


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What is XP Payments of Debt?

XP's Payments of Debt for the three months ended in Sep. 2024 was R$-2,250 Mil.

XP's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-4,151 Mil.

XP Payments of Debt Historical Data

The historical data trend for XP's Payments of Debt 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.

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XP Payments of Debt Chart

XP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -135.15 -617.59 -254.20 -277.72 -2,556.70

XP Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -77.64 -610.14 -53.44 -1,237.51 -2,249.60

XP Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-4,151 Mil.

* 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.

XP Payments of Debt Related Terms

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

XP Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » XP Inc (BSP:XPBR31) » Definitions » Payments of Debt
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Traded in Other Exchanges
XP:USA XP:Mexico XP9:Germany
Address
20, Genesis Close, George Town, Vila Olimpia, Grand Cayman, CYM, KY-1-1208
Website
https://www.xpinc.com
XP Inc is a Cayman Island-based technology-driven financial services platform. It is a provider of low-fee financial products and services in Brazil. The company evaluates its business through a single segment such as monitoring operations, making decisions on fund allocation, and evaluating the performance. It generates revenue through the Brokerage commission.

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