Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Xchg (XCH) Total Debt (2023 - 2025)

Xchg has reported Total Debt over the past 3 years, most recently at $6.4 million for Q4 2025.

  • Quarterly Total Debt fell 27.34% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, down 27.34% year-over-year, with the annual reading at $6.4 million for FY2025, 27.34% down from the prior year.
  • Total Debt was $6.4 million for Q4 2025 at Xchg, down 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.
  • The 3-year median for Total Debt is $8.8 million (2024), against an average of $9.2 million.
  • Year-over-year, Total Debt decreased 29.6% in 2024 and 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 decreased by 27.34% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for XCH's Total Debt are $6.4 million (Q4 2025), $8.8 million (Q4 2024), and $12.5 million (Q4 2023).