XChange TEC.INC (XHG) Short term Debt (2018 - 2026)
XChange TEC.INC (XHG) recorded quarterly Short term Debt of $4.9 million in Q1 2026, up 8.77% on a QoQ basis from $4.5 million in Q3 2025, and little changed YoY from $4.9 million in Q1 2025.
Analysis
XChange TEC.INC (XHG) Short term Debt (2018 - 2026) Analysis & Trends
XChange TEC.INC (XHG) has reported Short term Debt for 9 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed 0.49% year-over-year to $4.9 million; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (changed 0.49% YoY), and the FY2025 full-year result was $4.6 million, changed 0.0% from the prior year.
- Short term Debt was $4.9 million for Q1 2026 at XChange TEC.INC, up from $4.5 million in the prior quarter.
- The five-year high for Short term Debt was $118.0 million in Q1 2022, with the low at $956738.5 in Q3 2022.
- Historically, Short term Debt has averaged $19.0 million across 5 years, with a median of $4.9 million in 2026.
- Annual changes were most pronounced in 2022 — Short term Debt sank 98.89% — and 2023, when it jumped 542.04%.
- Tracing XHG's Short term Debt over 5 years: stood at $956738.5 in 2022, then jumped by 542.04% to $6.1 million in 2023, then declined by 27.15% to $4.5 million in 2024, then gained by 1.58% to $4.5 million in 2025, then rose by 8.77% to $4.9 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $4.9 million in Q1 2026, $4.5 million in Q3 2025, and $4.9 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 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 | - |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.94 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | 7.54 Mn |
| Sep 30, 2023 | 6.14 Mn |
| Mar 31, 2023 | 19.75 Mn |
| Sep 30, 2022 | 956,738.53 |
| Mar 31, 2022 | 118.01 Mn |
| Sep 30, 2021 | 86.36 Mn |
| Mar 31, 2021 | 119.88 Mn |
| Sep 30, 2020 | 110.11 Mn |
| Mar 31, 2020 | 59.45 Mn |
| Sep 30, 2019 | 45.53 Mn |
| Sep 30, 2018 | 19.42 Mn |