XPeng (BKK:XPENG03) Interest Expense: ฿-1,902 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:XPENG03 XPeng Inc BKK:XPENG03
45 GF Score
Price ฿2.18
GF Value ฿4.72
Valuation Possible Value Trap
! 2 Warning Signs
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What is XPeng Interest Expense?

XPeng BKK:XPENG03 45 Interest Expense is ฿-1,902 Mil as of Mar. 2026. GuruFocus rates BKK:XPENG03 with a GF Score™ of 45/100 and a GF Value™ of ฿4.72 (Possible Value Trap). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XPeng's interest expense for the three months ended in Mar. 2026 was ฿ -772 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-1,902 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. XPeng's Operating Income for the three months ended in Mar. 2026 was ฿ -9,014 Mil. XPeng's Interest Expense for the three months ended in Mar. 2026 was ฿ -772 Mil. XPeng did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


XPeng  (BKK:XPENG03) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

XPeng's Interest Expense for the three months ended in Mar. 2026 was ฿-772 Mil. Its Operating Income for the three months ended in Mar. 2026 was ฿-9,014 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ฿73,571 Mil.

XPeng's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

XPeng did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


XPeng Interest Expense Historical Data

* Premium members only.

The historical data trend for XPeng's Interest Expense 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.

XPeng Interest Expense Chart

XPeng Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -291.57 -659.25 -1,316.24 -1,613.13 -1,703.25

XPeng Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -600.71 -341.07 -445.80 -342.89 -772.36
BKK:XPENG03
45GF Score
XPeng Inc BKK:XPENG03
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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XPeng Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,902 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ฿-1,902 Mil mean?
XPeng (BKK:XPENG03) has a Interest Expense of ฿-1,902 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on XPeng and its competitors.
Is XPeng's Interest Expense too high?
XPeng's current Interest Expense is ฿-1,902 Mil. Overall, XPeng has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XPeng's Interest Expense compare to LI and NIO?
XPeng's Interest Expense of ฿-1,902 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on XPeng and its competitors. XPeng's current Interest Expense is ฿-1,902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPeng stock overvalued right now?
Based on GuruFocus' analysis, XPeng (BKK:XPENG03) is currently considered Possible Value Trap. The stock's GF Value™ is ฿4.72, compared to a current price of ฿2.18 — trading 53.8% below its estimated fair value. The current Interest Expense is ฿-1,902 Mil. XPeng's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For XPeng (BKK:XPENG03), the current Interest Expense is ฿-1,902 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XPeng (BKK:XPENG03) Overvalued in 2026?

Based on GuruFocus' analysis, XPeng stock appears to be undervalued. The current stock price of ฿2.18 is trading 53.8% below its estimated GF Value™ of ฿4.72. GuruFocus considers XPeng to be Possible Value Trap.

Key valuation signals for BKK:XPENG03:

  • Interest Expense: ฿-1,902 Mil
  • GF Value™: ฿4.72 vs. price of ฿2.18 (53.8% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BKK:XPENG03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XPeng Business Description

Address No.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, CHN
Founded in 2015, XPeng is a leading Chinese smart electric vehicle 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 about 430,000 EVs in 2025, accounting for about 3% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
45GF Score

Get the complete analysis for BKK:XPENG03

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.18
Price
฿4.72
GF Value