XPENG INC. (XPEV) Debt Components
- 2025-12-31: Short-term DebtCNY 4.28B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY 1.84B; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Short-term DebtCNY 4.61B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY 1.86B; Long-term Debt, Current MaturitiesUSD (m).
- 2024-12-31: Short-term DebtCNY (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY (m); Long-term Debt, Current MaturitiesUSD (m).
- 2023-12-31: Short-term DebtCNY 3.89B; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesCNY 1.36B; Long-term Debt, Current MaturitiesUSD (m).
XPENG INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt CNY | Short-term Debt USD | Long-term Debt, Current Maturities CNY | Long-term Debt, Current Maturities USD | Debt, Current CNY | Long-term Debt, Excluding Current Maturities CNY | Long-term Debt, Excluding Current Maturities USD | Notes Payable CNY | Line of Credit Facility, Maximum Borrowing Capacity CNY | Debt Instrument, Fair Value Disclosure CNY | Long-term Debt, Fair Value CNY | Long-term Debt CNY | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Annual Principal Payment CNY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 4.28B | (m) | 1.84B | (m) | 6.12B | 6.59B | (m) | (m) | 3.48B | 1.37B | 4.66B | (m) | (m) | (m) |
| 2024-12-31 | 4.61B | (m) | 1.86B | (m) | 6.47B | 5.66B | (m) | (m) | 3.67B | 1.03B | 1.86B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.90B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | 3.89B | (m) | 1.36B | (m) | 5.25B | 5.65B | (m) | 8.72B | 3.65B | 1.23B | 2.11B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.98% | (m) |
| 2022-12-31 | 2.42B | (m) | 761.86M | (m) | 3.18B | 4.61B | (m) | 6.95B | (m) | 1.63B | 3.00B | (m) | 4.98% | (m) |
| 2021-12-31 | 0.00 | (m) | 0.00 | (m) | 0.00 | 1.68B | (m) | (m) | (m) | 1.34B | 4.17B | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.00M |
| 2020-12-31 | 127.90M | (m) | 45.00M | (m) | 172.90M | 1.65B | (m) | (m) | (m) | 0.00 | 2.93B | (m) | (m) | (m) |
| 2020-12-31 | (m) | $19.60M | (m) | $6.90M | (m) | (m) | $252.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 150.00M | (m) | (m) |
| 2019-12-31 | 419.95M | (m) | 60.00M | (m) | 479.95M | 1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |