XChange TEC.INC (XHG) Non-Current Debt (2018 - 2022)

XChange TEC.INC (XHG) recorded quarterly Non-Current Debt of $1.2 million in Q1 2022, down 95.5% on a QoQ basis from $27.1 million in Q3 2021, and down 98.22% year-over-year from $68.5 million in Q1 2021.

XChange TEC.INC (XHG) Non-Current Debt (2018 - 2022) Analysis & Trends

XChange TEC.INC has disclosed Non-Current Debt across 5 years of filings, most recently posting $1.2 million for Q1 2022.

  • Quarterly Non-Current Debt fell 98.22% year-over-year to $1.2 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $1.2 million (down 98.22% YoY) and the FY2021 annual result came in at $31.2 million, down 54.43% from the prior year.
  • Non-Current Debt fell to $1.2 million in Q1 2022, from $27.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $68.5 million in Q1 2021 and troughed at $1.2 million in Q1 2022.
  • A 5-year average of $36.3 million and a median of $27.1 million in 2021 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2021 — Non-Current Debt soared 635.95% — and 2022, when it tumbled 98.22%.
  • Tracing XHG's Non-Current Debt over 5 years: stood at $24.3 million in 2018, then jumped by 151.12% to $61.1 million in 2019, then slumped by 93.97% to $3.7 million in 2020, then surged by 635.95% to $27.1 million in 2021, then plunged by 95.5% to $1.2 million in 2022.
  • Business Quant data shows XHG's Non-Current Debt at $1.2 million in Q1 2022, $27.1 million in Q3 2021, and $68.5 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 18.90 Bn
2 Aon 69.98 Bn 68.59 Bn - 13.54 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 12.08 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 6.30 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 6.65 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 227.00 Mn
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 - 2.15 Bn

Historic Data

Download Data
DateValue
Mar 31, 2022 1.22 Mn
Mar 31, 2022 1.22 Mn
Sep 30, 2021 27.13 Mn
Sep 30, 2021 27.13 Mn
Mar 31, 2021 68.45 Mn
Mar 31, 2021 68.45 Mn
Sep 30, 2020 3.69 Mn
Sep 30, 2020 3.69 Mn
Mar 31, 2020 68.16 Mn
Mar 31, 2020 68.16 Mn
Sep 30, 2019 61.11 Mn
Sep 30, 2019 61.11 Mn
Sep 30, 2018 24.34 Mn
Sep 30, 2018 24.34 Mn