XChange TEC.INC (XHG) Total Debt (2018 - 2025)
XChange TEC.INC (XHG) recorded quarterly Total Debt of $4.5 million in Q3 2025, down 7.45% on a QoQ basis from $4.9 million in Q1 2025, and up 1.58% year-over-year from $4.5 million in Q3 2024.
XChange TEC.INC (XHG) Total Debt (2018 - 2025) Analysis & Trends
XChange TEC.INC has disclosed Total Debt across 8 years of filings, most recently posting $4.5 million for Q3 2025.
- Quarterly Total Debt rose 1.58% year-over-year to $4.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.5 million (up 1.58% YoY) and the FY2025 annual result came in at $4.5 million, up 142.1% from the prior year.
- Total Debt retreated to $4.5 million in Q3 2025, from $4.9 million in the prior quarter.
- Over five years, Total Debt peaked at $188.3 million in Q1 2021 and troughed at $956738.5 in Q3 2022.
- A 5-year average of $46.9 million and a median of $6.8 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt plunged 99.16% — and 2023, when it surged 542.04%.
- Tracing XHG's Total Debt over 5 years: stood at $113.5 million in 2021, then tumbled by 99.16% to $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.
- Business Quant data shows XHG's Total Debt at $4.5 million in Q3 2025, $4.9 million in Q1 2025, and $4.5 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 20.60 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 14.66 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 12.72 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 6.30 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 7.89 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 4.55 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 227.00 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | - |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | - |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 2.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.55 Mn |
| Mar 31, 2025 | 4.91 Mn |
| Sep 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | 7.54 Mn |
| Sep 30, 2023 | 6.14 Mn |
| Mar 31, 2023 | 19.82 Mn |
| Sep 30, 2022 | 956,738.53 |
| Mar 31, 2022 | 119.23 Mn |
| Sep 30, 2021 | 113.50 Mn |
| Mar 31, 2021 | 188.33 Mn |
| Sep 30, 2020 | 29.22 Mn |
| Mar 31, 2020 | 127.61 Mn |
| Sep 30, 2019 | 62.05 Mn |
| Sep 30, 2018 | 43.75 Mn |