Xchg XCH
NASDAQ XCH
$4.60 -0.02 (-0.43%)
As of: Aug 21, 2026 · 11:07 AM EDT

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
DateValue
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