Xchg (XCH) Short term Debt (2023 - 2025)
Xchg (XCH) reported Short term Debt of $6.4 million for Q4 2025, down 27.34% year-over-year from $8.8 million in Q4 2024, and down 27.34% quarter-over-quarter from $8.8 million in Q4 2024.
Xchg (XCH) Short term Debt (2023 - 2025) Analysis & Trends
Xchg (XCH) has 3 years of Short term Debt data on file, last reported at $6.4 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $6.4 million, down 27.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.4 million (down 27.34% YoY), and the FY2025 annual result was $6.4 million, down 27.34% from the prior year.
- Short term Debt declined to $6.4 million in Q4 2025 per XCH's latest filing, from $8.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $12.5 million in Q4 2023 and troughed at $6.4 million in Q4 2025.
- A 3-year average of $9.2 million and a median of $8.8 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt declined 29.6% in 2024, then decreased 27.34% in 2025.
- A 3-year view of Short term Debt shows it stood at $12.5 million in 2023, then decreased by 29.6% to $8.8 million in 2024, then declined by 27.34% to $6.4 million in 2025.
- Business Quant data shows XCH's Short term Debt at $6.4 million in Q4 2025, $8.8 million in Q4 2024, and $12.5 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | Xchg | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | 8.81 Mn |
| Dec 31, 2023 | 12.52 Mn |