XChange TEC.INC (XHG) Total Debt (2018 - 2025)
XChange TEC.INC (XHG) reported Total 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 Total Debt data on file, last reported at $4.5 million in Q3 2025.
- For the quarter ending Q3 2025, Total 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.
- Total Debt for Q3 2025 stood at $4.5 million, up from $4.5 million in the prior quarter.
- Across five years, Total Debt topped out at $113.5 million in Q3 2021 and bottomed at $788457.5 in Q1 2023.
- A 5-year average of $25.1 million and a median of $4.5 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 99.16% in 2022 and surged 542.04% in 2023, its largest moves.
- Tracing XHG's Total Debt over 5 years: stood at $113.5 million in 2021, then slumped by 99.16% 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, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 14.66 Bn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 12.72 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 | 7.89 Bn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | 4.55 Mn |
| 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 | - | 2.27 Bn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 317.91 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 3.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.55 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Sep 30, 2023 | 6.14 Mn |
| Mar 31, 2023 | 788,457.47 |
| Sep 30, 2022 | 956,738.53 |
| Mar 31, 2022 | 1.22 Mn |
| Sep 30, 2021 | 113.50 Mn |
| Mar 31, 2021 | 69.19 Mn |
| Sep 30, 2020 | 29.22 Mn |
| Mar 31, 2020 | 69.89 Mn |
| Sep 30, 2019 | 62.05 Mn |
| Sep 30, 2018 | 43.75 Mn |