XChange TEC.INC (XHG) Short term Debt (2018 - 2025)

XChange TEC.INC (XHG) reported Short term Debt of $4.5 million for Q3 2025, up 1.58% year-on-year from $4.5 million in Q3 2024, and up 1.58% quarter-over-quarter from $4.5 million in Q3 2024.

XChange TEC.INC (XHG) has 8 years of Short term Debt data on file, last reported at $4.5 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 1.58% year-over-year to $4.5 million; the trailing twelve-month figure through Sep 2025 stood at $4.5 million (up 1.58% YoY), and the FY2025 full-year result was $4.6 million, up 145.17% from the prior year.
  • Short term Debt for Q3 2025 stood at $4.5 million, up from $4.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $86.4 million in Q3 2021 and bottomed at -$1.0 million in Q1 2021.
  • A 5-year average of $14.6 million and a median of $4.5 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt plunged 239.0% in 2021 and surged 542.04% in 2023, its largest moves.
  • Tracing XHG's Short term Debt over 5 years: stood at $86.4 million in 2021, then plunged by 98.89% to $956738.5 in 2022, then surged by 542.04% to $6.1 million in 2023, then fell by 27.15% to $4.5 million in 2024, then advanced by 1.58% to $4.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.5 million, $4.5 million, and $6.1 million for Q3 2025, Q3 2024, and Q3 2023 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

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DateValue
Sep 30, 2025 4.55 Mn
Sep 30, 2024 4.47 Mn
Sep 30, 2023 6.14 Mn
Mar 31, 2023 785,000.00
Sep 30, 2022 956,738.53
Sep 30, 2021 86.36 Mn
Mar 31, 2021 -1.01 Mn
Sep 30, 2020 25.54 Mn
Mar 31, 2020 723,000.00
Sep 30, 2019 940,756.90
Sep 30, 2018 19.42 Mn