Total Debt
$89.50B
Net Debt
$80.81B
XP Inc. currently has $89.50B in total debt. Net debt is $80.81B after cash offsets.
Financial Fundamentals
XP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 89.50 | 8.68 | 80.81 | 409.23 | 21.9% |
| 2025-12-31 | 85.30 | 10.35 | 74.95 | 396.53 | 21.5% |
| 2025-09-30 | 72.51 | 78.81 | -6.30Net Cash | 399.48 | 18.2% |
| 2025-06-30 | 74.16 | 76.45 | -2.29Net Cash | 373.85 | 19.8% |
| 2025-03-31 | 61.38 | 71.17 | -9.79Net Cash | 349.97 | 17.5% |
| 2024-12-31 | 115.13 | 74.91 | 40.22 | 347.46 | 33.1% |
| 2024-09-30 | 51.14 | 65.96 | -14.82Net Cash | 316.40 | 16.2% |
| 2024-06-30 | 56.42 | 53.02 | 3.40 | 297.14 | 19.0% |
| 2024-03-31 | 51.32 | 50.19 | 1.13 | 278.92 | 18.4% |
| 2023-12-31 | 68.56 | 54.41 | 14.15 | 249.04 | 27.5% |
| 2023-09-30 | 42.04 | 51.15 | -9.11Net Cash | 233.43 | 18.0% |
| 2023-06-30 | 34.62 | 45.26 | -10.64Net Cash | 230.78 | 15.0% |
| 2023-03-31 | 27.75 | 36.71 | -8.96Net Cash | 194.44 | 14.3% |
| 2022-12-31 | 35.52 | 41.30 | -5.78Net Cash | 192.03 | 18.5% |
| 2022-09-30 | 33.33 | 48.25 | -14.92Net Cash | 185.74 | 17.9% |
| 2022-06-30 | 34.19 | 43.83 | -9.64Net Cash | 170.28 | 20.1% |
| 2022-03-31 | 25.82 | 40.10 | -14.28Net Cash | 163.09 | 15.8% |
| 2021-12-31 | 28.21 | 36.22 | -8.01Net Cash | 139.34 | 20.2% |
| 2021-09-30 | 30.42 | 32.45 | -2.03Net Cash | 129.74 | 23.5% |
| 2021-06-30 | 18.22 | 27.71 | -9.49Net Cash | 114.32 | 15.9% |
| 2021-03-31 | 45.33 | 26.37 | 18.96 | 121.75 | 37.2% |
| 2020-12-31 | 32.12 | 22.05 | 10.08 | 96.03 | 33.5% |
| 2020-09-30 | 36.10 | 11.71 | 24.39 | 88.40 | 40.8% |
| 2020-06-30 | 11.53 | 7.55 | 3.99 | 59.54 | 19.4% |
| 2020-03-31 | 22.60 | 6.16 | 16.44 | 58.05 | 38.9% |
| 2019-12-31 | 17.11 | 3.23 | 13.88 | 43.62 | 39.2% |
| 2019-09-30 | 21.10 | 1.66 | 19.44 | 39.16 | 53.9% |
| 2018-12-31 | 7.52 | 1.66 | 5.85 | 17.72 | 42.4% |