Xpeng Net Debt from 2010 to 2024

XPEV Stock

USD 11.62 0.29 2.43%

Xpeng Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -6 B in 2024. Net Debt is the total debt of Xpeng Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-5.7 B

Current Value

-6 B

Quarterly Volatility

7.1 B

Credit Downgrade

Yuan Drop

Covid

Check Xpeng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xpeng's main balance sheet or income statement drivers, such as Tax Provision of 38.7 M, Net Interest Income of 519.3 M or Interest Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 1.29. Xpeng financial statements analysis is a perfect complement when working with Xpeng Valuation or Volatility modules.

Check out the analysis of Xpeng Correlation against competitors.

Latest Xpeng's Net Debt Growth Pattern

Below is the plot of the Net Debt of Xpeng Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Xpeng's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xpeng's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Xpeng Net Debt Regression Statistics

	Arithmetic Mean	(3,334,412,210)
	Geometric Mean	408,181,811
	Coefficient Of Variation	(212.18)
	Mean Deviation	4,444,776,680
	Median	(75,940,000)
	Standard Deviation	7,074,867,074
	Sample Variance	50053744.1T
	Range	27.6B
	R-Value	(0.46)
	Mean Square Error	42605594.6T
	R-Squared	0.21
	Significance	0.09
	Slope	(724,272,264)
	Total Sum of Squares	700752417.6T

Xpeng Net Debt History

	2024	-6 B
	2023	-5.7 B
	2022	-3.5 B
	2021	-7.8 B
	2020	-26.9 B
	2019	675.2 M

Other Fundumenentals of Xpeng Inc

Net Debt To E B I T D A

Xpeng Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments
Total Assets		0.96	0.96	0.88	-0.51	-0.91	0.91	0.79	0.95	0.86	0.9	0.99	0.72	0.99	0.99	0.83	0.75	0.78	0.99	0.89	0.93
Total Stockholder Equity	0.96		1.0	0.8	-0.68	-0.82	0.83	0.66	0.83	0.85	0.75	0.99	0.57	0.99	0.99	0.95	0.6	0.65	0.99	0.79	0.83
Net Tangible Assets	0.96	1.0		0.79	-0.68	-0.81	0.81	0.64	0.84	0.85	0.75	0.99	0.56	0.99	0.99	0.94	0.59	0.64	0.99	0.77	0.82
Current Deferred Revenue	0.88	0.8	0.79		-0.32	-0.98	1.0	0.95	0.88	0.77	0.88	0.84	0.92	0.86	0.85	0.65	0.93	0.96	0.85	0.96	0.9
Net Debt	-0.51	-0.68	-0.68	-0.32		0.36	-0.34	-0.22	-0.21	-0.26	-0.16	-0.63	-0.13	-0.63	-0.64	-0.83	-0.14	-0.21	-0.64	-0.28	-0.19
Retained Earnings	-0.91	-0.82	-0.81	-0.98	0.36		-0.99	-0.97	-0.91	-0.72	-0.92	-0.87	-0.93	-0.88	-0.88	-0.65	-0.94	-0.96	-0.88	-0.99	-0.92
Accounts Payable	0.91	0.83	0.81	1.0	-0.34	-0.99		0.95	0.9	0.78	0.89	0.87	0.92	0.88	0.87	0.67	0.93	0.96	0.87	0.98	0.92
Long Term Debt	0.79	0.66	0.64	0.95	-0.22	-0.97	0.95		0.83	0.56	0.87	0.72	0.99	0.73	0.73	0.47	1.0	0.99	0.73	0.97	0.85
Net Receivables	0.95	0.83	0.84	0.88	-0.21	-0.91	0.9	0.83		0.86	0.98	0.88	0.79	0.89	0.88	0.62	0.81	0.82	0.88	0.91	0.98
Short Term Investments	0.86	0.85	0.85	0.77	-0.26	-0.72	0.78	0.56	0.86		0.75	0.85	0.5	0.85	0.83	0.74	0.53	0.59	0.83	0.72	0.87
Total Liab	0.9	0.75	0.75	0.88	-0.16	-0.92	0.89	0.87	0.98	0.75		0.82	0.84	0.83	0.82	0.51	0.86	0.86	0.82	0.92	0.93
Net Invested Capital	0.99	0.99	0.99	0.84	-0.63	-0.87	0.87	0.72	0.88	0.85	0.82		0.65	1.0	1.0	0.91	0.68	0.72	1.0	0.84	0.87
Short Long Term Debt	0.72	0.57	0.56	0.92	-0.13	-0.93	0.92	0.99	0.79	0.5	0.84	0.65		0.66	0.66	0.37	1.0	0.99	0.66	0.93	0.8
Total Current Assets	0.99	0.99	0.99	0.86	-0.63	-0.88	0.88	0.73	0.89	0.85	0.83	1.0	0.66		1.0	0.9	0.68	0.73	1.0	0.84	0.87
Capital Stock	0.99	0.99	0.99	0.85	-0.64	-0.88	0.87	0.73	0.88	0.83	0.82	1.0	0.66	1.0		0.91	0.68	0.73	1.0	0.84	0.87
Net Working Capital	0.83	0.95	0.94	0.65	-0.83	-0.65	0.67	0.47	0.62	0.74	0.51	0.91	0.37	0.9	0.91		0.4	0.48	0.91	0.6	0.63
Short Term Debt	0.75	0.6	0.59	0.93	-0.14	-0.94	0.93	1.0	0.81	0.53	0.86	0.68	1.0	0.68	0.68	0.4		0.99	0.68	0.95	0.83
Intangible Assets	0.78	0.65	0.64	0.96	-0.21	-0.96	0.96	0.99	0.82	0.59	0.86	0.72	0.99	0.73	0.73	0.48	0.99		0.73	0.95	0.83
Common Stock	0.99	0.99	0.99	0.85	-0.64	-0.88	0.87	0.73	0.88	0.83	0.82	1.0	0.66	1.0	1.0	0.91	0.68	0.73		0.84	0.87
Property Plant Equipment	0.89	0.79	0.77	0.96	-0.28	-0.99	0.98	0.97	0.91	0.72	0.92	0.84	0.93	0.84	0.84	0.6	0.95	0.95	0.84		0.94
Long Term Investments	0.93	0.83	0.82	0.9	-0.19	-0.92	0.92	0.85	0.98	0.87	0.93	0.87	0.8	0.87	0.87	0.63	0.83	0.83	0.87	0.94

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About Xpeng Financial Statements

Xpeng investors use historical fundamental indicators, such as Xpeng's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Xpeng. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-5.7 B	-6 B
Net Debt To EBITDA	0.72	0.68

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Xpeng Net Debt from 2010 to 2024

Latest Xpeng's Net Debt Growth Pattern

Xpeng Net Debt Regression Statistics

Xpeng Net Debt History

Other Fundumenentals of Xpeng Inc

Xpeng Net Debt component correlations

About Xpeng Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Xpeng Stock Analysis

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