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| Date | Value |
|---|---|
| Mar 31, 2022 | 51.36 Mn |
| Sep 30, 2021 | 48.52 Mn |
| Mar 31, 2021 | 43.61 Mn |
| Sep 30, 2020 | 29.83 Mn |