Xchg (XCH) Total Debt (2023 - 2025)

Xchg (XCH) reported Total 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) Total Debt (2023 - 2025) Analysis & Trends

Xchg (XCH) has 3 years of Total Debt data on file, last reported at $6.4 million in Q4 2025.

  • Total 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.
  • Total 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, Total 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 Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt declined 29.6% in 2024, then decreased 27.34% in 2025.
  • A 3-year view of Total 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 Total 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) Total Debt (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 2.81 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 21.05 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 9.58 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 6.89 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 13.36 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 9.15 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 2.18 Bn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 3.69 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 3.29 Bn
10 Xchg - - - 6.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.40 Mn
Dec 31, 2024 8.81 Mn
Dec 31, 2023 12.52 Mn