XChange TEC.INC (XHG) Non-Current Debt (2018 - 2024)
XChange TEC.INC (XHG) recorded quarterly Non-Current Debt of $149.0 million in Q3 2024, up 12100.38% on a QoQ basis from $1.2 million in Q1 2022.
Analysis
XChange TEC.INC (XHG) Non-Current Debt (2018 - 2024) Analysis & Trends
XChange TEC.INC (XHG) has reported Non-Current Debt for 6 consecutive years, with $149.0 million the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Non-Current Debt changed N/A year-over-year to $149.0 million; the trailing twelve-month figure through Sep 2024 stood at $149.0 million (changed N/A YoY), and the FY2025 full-year result was $93.8 million, down 38.32% from the prior year.
- Non-Current Debt was $149.0 million for Q3 2024 at XChange TEC.INC, up from $1.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $149.0 million in Q3 2024, with the low at $1.2 million in Q1 2022.
- Historically, Non-Current Debt has averaged $64.2 million across 4 years, with a median of $67.7 million in 2020.
- Annual changes were most pronounced in 2020 — Non-Current Debt climbed 9.92% — and 2022, when it slumped 98.22%.
- Tracing XHG's Non-Current Debt over 4 years: stood at $67.2 million in 2020, then slumped by 53.73% to $31.1 million in 2021, then plunged by 96.07% to $1.2 million in 2022, then surged by 12100.38% to $149.0 million in 2024.
- Per Business Quant data, the three most recent Non-Current Debt figures were $149.0 million in Q3 2024, $1.2 million in Q1 2022, and $31.1 million in Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn | 19.54 Bn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - | 12.95 Bn |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - | 11.96 Bn |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn | 5.78 Bn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn | 7.35 Bn |
| 6 | XChange TEC.INC | 15.59 Bn | 15.59 Bn | - | - |
| 7 | Erie Indemnity | 11.31 Bn | 10.96 Bn | - | - |
| 8 | Ryan Specialty Holdings | 4.78 Bn | 4.64 Bn | - | 3.57 Bn |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - | 240.00 Mn |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - | 2.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 148.97 Mn |
| Mar 31, 2022 | 1.22 Mn |
| Sep 30, 2021 | 31.08 Mn |
| Mar 31, 2021 | 68.45 Mn |
| Sep 30, 2020 | 67.17 Mn |
| Mar 31, 2020 | 68.16 Mn |
| Sep 30, 2019 | 61.11 Mn |
| Sep 30, 2018 | 24.34 Mn |