Cheche CCG
NASDAQ CCG
$13.23 +0.52 (+4.09%)
As of: Sep 21, 2026 · 9:55 AM EDT

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

Historic Data

Download Data
DateValue
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