XChange TEC.INC (XHG) Total Debt (2018 - 2026)
XChange TEC.INC's (XHG) quarterly Total Debt came in at $157.9 million in Q1 2026, up 2639.32% YoY from $5.8 million in Q1 2025, and up 2.19% on a QoQ basis from $154.6 million in Q3 2025.
XChange TEC.INC (XHG) Total Debt (2018 - 2026) Analysis & Trends
XChange TEC.INC (XHG) has 9 years of Total Debt data on file, last reported at $157.9 million in Q1 2026.
- Quarterly Total Debt rose 2639.32% year-over-year to $157.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.9 million (up 2639.32% YoY) and the FY2025 annual result came in at $154.6 million, up 2814.05% from the prior year.
- Total Debt climbed to $157.9 million in Q1 2026, from $154.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $157.9 million in Q1 2026 to a low of $956738.5 in Q3 2022.
- A 5-year average of $52.4 million and a median of $6.1 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slumped 99.19% — and 2025, when it soared 2805.11%.
- Tracing XHG's Total Debt over 5 years: stood at $956738.5 in 2022, then surged by 542.04% to $6.1 million in 2023, then decreased by 13.39% to $5.3 million in 2024, then surged by 2805.11% to $154.6 million in 2025, then gained by 2.19% to $157.9 million in 2026.
- The last three Total Debt figures came in at $157.9 million (Q1 2026), $154.6 million (Q3 2025), and $5.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 264.13 Bn | 264.13 Bn | - | 164.41 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 21.21 Bn |
| 3 | Aon | 75.64 Bn | 74.38 Bn | - | 14.97 Bn |
| 4 | Arthur J. Gallagher | 67.51 Bn | 66.13 Bn | - | 13.48 Bn |
| 5 | Willis Towers Watson | 32.11 Bn | 30.45 Bn | 2.09 Bn | 6.53 Bn |
| 6 | Brown & Brown | 24.01 Bn | 23.10 Bn | 1.41 Bn | 7.76 Bn |
| 7 | Erie Indemnity | 12.22 Bn | 11.87 Bn | - | - |
| 8 | Neptune Insurance Holdings | 4.58 Bn | 4.56 Bn | - | 240.00 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 120.10 Mn |
| 10 | Corvel | 3.59 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.94 Mn |
| Sep 30, 2025 | 154.56 Mn |
| Mar 31, 2025 | 5.77 Mn |
| Sep 30, 2024 | 5.32 Mn |
| Mar 31, 2024 | 1.73 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 | 117.44 Mn |
| Mar 31, 2021 | 188.33 Mn |
| Sep 30, 2020 | 177.28 Mn |
| Mar 31, 2020 | 127.61 Mn |
| Sep 30, 2019 | 62.05 Mn |
| Sep 30, 2018 | 43.75 Mn |