Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XChange TEC.INC (XHG) Total Debt (2020 - 2025)

XChange TEC.INC (XHG) has disclosed Total Debt for 4 consecutive years, with $4.5 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Total Debt fell 27.15% year-over-year to $4.5 million, compared with a TTM value of $4.5 million through Sep 2024, down 27.15%, and an annual FY2024 reading of $4.5 million, down 29.26% over the prior year.
  • Total Debt was $4.5 million for Q3 2024 at XChange TEC.INC, down from $6.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $45.1 million in Q3 2021 and bottomed at $956738.5 in Q3 2022.
  • Average Total Debt over 4 years is $14.2 million, with a median of $5.3 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 97.88% in 2022, then soared 542.04% in 2023.
  • Year by year, Total Debt stood at $45.1 million in 2021, then crashed by 97.88% to $956738.5 in 2022, then skyrocketed by 542.04% to $6.1 million in 2023, then decreased by 27.15% to $4.5 million in 2024.
  • Business Quant data shows Total Debt for XHG at $4.5 million in Q3 2024, $6.1 million in Q3 2023, and $956738.5 in Q3 2022.