Xchg (XCH) Total Debt (2023 - 2025)
Xchg (XCH) posted quarterly Total Debt of $6.4 million for Q4 2025, down 27.34% year-over-year from $8.8 million in Q4 2024, and up 1.85% quarter-over-quarter from $6.3 million in Q2 2025.
Xchg (XCH) Total Debt (2023 - 2025) Analysis & Trends
Xchg (XCH) has reported Total Debt for 3 consecutive years, with $6.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 27.34% year-over-year to $6.4 million; the TTM figure through Dec 2025 stood at $6.4 million (down 27.34% YoY), while the FY2025 annual figure was $6.4 million, down 27.34% from the prior year.
- Total Debt rose to $6.4 million in Q4 2025 per XCH's latest filing, from $6.3 million in the prior quarter.
- Across five years, Total Debt topped out at $12.5 million in Q4 2023 and bottomed at $6.3 million in Q2 2025.
- Historically, Total Debt has averaged $8.6 million across 3 years, with a median of $8.8 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt declined 29.6% — and 2025, when it decreased 27.34%.
- Xchg's Total Debt stood at $12.5 million in 2023, then slipped by 29.6% to $8.8 million in 2024, then fell by 27.34% to $6.4 million in 2025.
- Business Quant data shows XCH's Total Debt at $6.4 million in Q4 2025, $6.3 million in Q2 2025, and $8.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 255.14 Bn | 242.02 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 163.89 Bn | 163.19 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 125.55 Bn | 125.07 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 87.24 Bn | 85.06 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.63 Bn | 76.96 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 81.03 Bn | 80.19 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.62 Bn | 54.13 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 48.33 Bn | 47.85 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 31.74 Bn | 30.57 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Xchg | 327.24 Mn | 313.34 Mn | - | 6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.40 Mn |
| Jun 30, 2025 | 6.29 Mn |
| Dec 31, 2024 | 8.81 Mn |
| Jun 30, 2024 | 8.81 Mn |
| Dec 31, 2023 | 12.52 Mn |