XPEVCAUTIOUS

XPEV Debt-to-Equity Ratio Analysis

1.21x

Higher than 83% of Consumer Cyclical sector peers

Updated 251h ago·SEC filings & market data

Key Takeaway

A debt-to-equity ratio of 1.21x means XPEV uses $1.21 of debt for every $1.00 of shareholder equity, a measure of how much the company relies on borrowed money versus its own funds.

Sector Performance

83th percentile

XPEV

1.21x

Sector Median

0.47x

Sector Avg

2.02x

Prior Period

1.46x(Jun 2026)

↑ Improving

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Deep Analysis

A debt-to-equity ratio of 1.21x means XPEV uses $1.21 of debt for every $1.00 of shareholder equity, a measure of how much the company relies on borrowed money versus its own funds.

This is higher than the sector median of 0.47x, placing the company in the 81st percentile among consumer cyclical peers—meaning most comparable companies carry less leverage. The trend data is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so there is no directional signal from recent history. The combination of a high leverage level with unknown movement suggests elevated financial risk, since the company already operates with more debt than most peers and no improving or deteriorating pattern can confirm a shift. For investors, the high ratio points to greater vulnerability to interest rate or cash flow shocks, while the missing trend adds uncertainty rather than a clear opportunity. This directly supports the overall CAUTIOUS verdict, as the current debt burden and lack of trend information reinforce a more defensive stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about XPEV?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does XPEV's Debt-to-Equity Ratio compare to its sector?

XPEV's Debt-to-Equity Ratio of 1.21x compares to a Consumer Cyclical sector median of 0.47x, placing it in the 83th percentile.

Who are XPEV's closest peers by Debt-to-Equity Ratio?

The closest Consumer Cyclical peers by Debt-to-Equity Ratio include: ROL (0.49x), BOOT (0.59x), CAVA (0.62x), BWA (0.69x), GME (0.71x).

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Learn More About Debt-to-Equity Ratio

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Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.