XChange TEC.INC (XHG) Convertible Debt (2020 - 2022)

XChange TEC.INC (XHG) recorded quarterly Convertible Debt of $51.4 million in Q1 2022, up 5.86% on a QoQ basis from $48.5 million in Q3 2021, and up 17.76% year-over-year from $43.6 million in Q1 2021.

XChange TEC.INC (XHG) Convertible Debt (2020 - 2022) Analysis & Trends

XChange TEC.INC has disclosed Convertible Debt across 3 years of filings, most recently posting $51.4 million for Q1 2022.

  • Quarterly Convertible Debt rose 17.76% year-over-year to $51.4 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $51.4 million (up 17.76% YoY) and the FY2021 annual result came in at $48.7 million, up 60.19% from the prior year.
  • Convertible Debt rose to $51.4 million in Q1 2022, from $48.5 million in the prior quarter.
  • Over five years, Convertible Debt peaked at $51.4 million in Q1 2022 and troughed at $29.8 million in Q3 2020.
  • A 3-year average of $43.3 million and a median of $46.1 million in 2021 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2021 — Convertible Debt soared 62.65% — and 2022, when it climbed 17.76%.
  • Tracing XHG's Convertible Debt over 3 years: stood at $29.8 million in 2020, then surged by 62.65% to $48.5 million in 2021, then increased by 5.86% to $51.4 million in 2022.
  • Business Quant data shows XHG's Convertible Debt at $51.4 million in Q1 2022, $48.5 million in Q3 2021, and $43.6 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn
2 Aon 69.98 Bn 68.59 Bn -
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn -
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn -
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn
10 Baldwin Insurance 1.62 Bn 2.07 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2022 51.36 Mn
Sep 30, 2021 48.52 Mn
Mar 31, 2021 43.61 Mn
Sep 30, 2020 29.83 Mn