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

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

XChange TEC.INC (XHG) has 5 years of Non-Current Debt data on file, last reported at $1.2 million in Q1 2022.

  • For the quarter ending Q1 2022, Non-Current Debt fell 98.22% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2022 stood at $1.2 million (down 98.22% YoY), and the FY2021 full-year result was $31.2 million, down 54.43% from the prior year.
  • Non-Current Debt for Q1 2022 stood at $1.2 million, down from $27.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $68.5 million in Q1 2021 and bottomed 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.
  • Across the five-year window, Non-Current Debt soared 635.95% in 2021 and sank 98.22% in 2022, its largest moves.
  • Tracing XHG's Non-Current Debt over 5 years: stood at $24.3 million in 2018, then surged by 151.12% to $61.1 million in 2019, then sank by 93.97% to $3.7 million in 2020, then soared by 635.95% to $27.1 million in 2021, then tumbled by 95.5% to $1.2 million in 2022.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.2 million, $27.1 million, and $68.5 million for Q1 2022, Q3 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 13.54 Bn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 12.08 Bn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 6.30 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 6.65 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 - 2.15 Bn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 314.92 Mn
10 Twfg 279.02 Mn 351.22 Mn - 1.53 Mn

Historic Data

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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