XChange TEC.INC (XHG) Total Debt (2018 - 2026)
XChange TEC.INC (XHG) posted Total Debt of $98.8 million for Q1 2026, up 0.94% on a QoQ basis from $97.9 million in Q3 2025, and down 33.59% year-over-year from $148.8 million in Q1 2025.
XChange TEC.INC (XHG) Total Debt (2018 - 2026) Analysis & Trends
XChange TEC.INC's Total Debt history runs 9 years deep, the most recent figure standing at $98.8 million for Q1 2026.
- Quarterly Total Debt fell 33.59% year-over-year to $98.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.8 million (down 33.59% YoY) and the FY2025 annual result came in at $97.9 million, down 36.01% from the prior year.
- Total Debt was $98.8 million for Q1 2026 at XChange TEC.INC, up from $97.9 million in the prior quarter.
- Across five years, Total Debt topped out at $186.7 million in Q1 2024 and bottomed at $956738.5 in Q3 2022.
- A 5-year average of $92.4 million and a median of $98.8 million in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt sank 99.19% — and 2024, when it soared 2397.96%.
- XChange TEC.INC's Total Debt stood at $956738.5 in 2022, then jumped by 542.04% to $6.1 million in 2023, then surged by 2397.96% to $153.4 million in 2024, then sank by 36.21% to $97.9 million in 2025, then gained by 0.94% to $98.8 million in 2026.
- Business Quant data shows XHG's Total Debt at $98.8 million in Q1 2026, $97.9 million in Q3 2025, and $148.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 20.56 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 14.66 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 12.72 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 6.30 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 7.89 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 227.00 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 120.70 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | - |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 2.27 Bn |
| 10 | XChange TEC.INC | 51.96 Mn | 50.25 Mn | - | 98.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.80 Mn |
| Sep 30, 2025 | 97.88 Mn |
| Mar 31, 2025 | 148.78 Mn |
| Sep 30, 2024 | 153.44 Mn |
| Mar 31, 2024 | 186.68 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 | 90.25 Mn |
| Mar 31, 2020 | 127.61 Mn |
| Sep 30, 2019 | 62.05 Mn |
| Sep 30, 2018 | 29.07 Mn |