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

XChange TEC.INC (XHG) reported Convertible Debt of $51.4 million for Q1 2022, up 17.76% year-on-year from $43.6 million in Q1 2021, and up 5.86% quarter-over-quarter from $48.5 million in Q3 2021.

XChange TEC.INC (XHG) has 3 years of Convertible Debt data on file, last reported at $51.4 million in Q1 2022.

  • For the quarter ending Q1 2022, Convertible Debt rose 17.76% year-over-year to $51.4 million; the trailing twelve-month figure through Mar 2022 stood at $51.4 million (up 17.76% YoY), and the FY2021 full-year result was $48.7 million, up 60.19% from the prior year.
  • Convertible Debt for Q1 2022 stood at $51.4 million, up from $48.5 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $51.4 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Convertible Debt soared 62.65% in 2021 and climbed 17.76% in 2022, its largest moves.
  • Tracing XHG's Convertible Debt over 3 years: stood at $29.8 million in 2020, then soared by 62.65% to $48.5 million in 2021, then rose by 5.86% to $51.4 million in 2022.
  • According to Business Quant data, Convertible Debt over the past three periods registered $51.4 million, $48.5 million, and $43.6 million for Q1 2022, Q3 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aon 69.60 Bn 68.21 Bn -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn -
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn -
9 Goosehead Insurance 1.01 Bn 899.53 Mn -
10 Twfg 279.02 Mn 351.22 Mn -

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