Cheche (CCG) Total Debt (2021 - 2026)
Cheche's (CCG) quarterly Total Debt came in at $14.4 million in Q2 2026, down 30.25% on a YoY basis from $20.7 million in Q2 2025, and up 13.26% quarter-over-quarter from $12.7 million in Q4 2025.
Analysis
Cheche (CCG) Total Debt (2021 - 2026) Analysis & Trends
Cheche (CCG) has reported Total Debt for 6 consecutive years, with $14.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 30.25% year-over-year to $14.4 million; the trailing twelve-month figure through Jun 2026 stood at $14.4 million (down 30.25% YoY), and the FY2025 full-year result was $24.3 million, up 65.45% from the prior year.
- Total Debt grew to $14.4 million in Q2 2026 per CCG's latest filing, from $12.7 million in the prior quarter.
- Across five years, Total Debt topped out at $20.7 million in Q2 2025 and bottomed at $1.6 million in Q4 2022.
- Historically, Total Debt has averaged $7.7 million across 5 years, with a median of $4.2 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt slumped 49.87% in 2022, then surged 399.88% in 2025.
- Over 5 years, Total Debt stood at $1.6 million in 2022, then jumped by 159.13% to $4.2 million in 2023, then jumped by 186.71% to $11.9 million in 2024, then advanced by 6.57% to $12.7 million in 2025, then rose by 13.26% to $14.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $14.4 million, $12.7 million, and $20.7 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Guidewire Software | 11.83 Bn | 11.08 Bn | 269.68 Mn | 678.09 Mn |
| 2 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | - |
| 3 | Yuanbao | 571.39 Mn | -169.12 Mn | - | - |
| 4 | Cheche | 182.09 Mn | 162.65 Mn | - | 29.57 Mn |
| 5 | Roadzen | 104.06 Mn | 100.94 Mn | 9.27 Mn | 33.00 Mn |
| 6 | Health In Tech | 57.04 Mn | 50.59 Mn | 3.92 Mn | - |
| 7 | MindForge | 1.79 Mn | -8.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.42 Mn |
| Dec 31, 2025 | 12.73 Mn |
| Jun 30, 2025 | 20.68 Mn |
| Dec 31, 2024 | 11.95 Mn |
| Sep 30, 2024 | 2.09 Mn |
| Jun 30, 2024 | 4.14 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Dec 31, 2022 | 1.61 Mn |
| Dec 31, 2021 | 3.21 Mn |