XChange TEC.INC XHG
NASDAQ XHG
$3.22 -0.04 (-1.09%)
As of: Sep 10, 2026 · 12:49 PM EDT

XChange TEC.INC (XHG) Total Debt (2018 - 2026)

XChange TEC.INC (XHG) recorded quarterly Total Debt of $98.4 million in Q1 2026, up 0.53% on a QoQ basis from $97.9 million in Q3 2025, and down 33.75% YoY from $148.5 million in Q1 2025.

Analysis

XChange TEC.INC (XHG) Total Debt (2018 - 2026) Analysis & Trends

XChange TEC.INC (XHG) has reported Total Debt for 9 consecutive years, with $98.4 million the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 33.75% year-over-year to $98.4 million; the trailing twelve-month figure through Mar 2026 stood at $98.4 million (down 33.75% YoY), and the FY2025 full-year result was $97.9 million, down 36.26% from the prior year.
  • Total Debt was $98.4 million for Q1 2026 at XChange TEC.INC, up from $97.9 million in the prior quarter.
  • The five-year high for Total Debt was $188.5 million in Q1 2024, with the low at $1.6 million in Q3 2022.
  • Historically, Total Debt has averaged $98.5 million across 5 years, with a median of $98.4 million in 2026.
  • Annual changes were most pronounced in 2022 — Total Debt slumped 99.07% — and 2024, when it jumped 2177.39%.
  • Tracing XHG's Total Debt over 5 years: stood at $1.6 million in 2022, then surged by 336.1% to $6.8 million in 2023, then jumped by 2177.39% to $154.0 million in 2024, then plunged by 36.46% to $97.9 million in 2025, then increased by 0.53% to $98.4 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $98.4 million in Q1 2026, $97.9 million in Q3 2025, and $148.5 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marsh & Mclennan Companies 84.93 Bn 72.72 Bn 6.04 Bn 21.21 Bn
2 Aon 65.36 Bn 64.09 Bn - 14.97 Bn
3 Arthur J. Gallagher 62.59 Bn 61.21 Bn - 15.00 Bn
4 Willis Towers Watson 29.68 Bn 28.01 Bn 2.09 Bn 6.53 Bn
5 Brown & Brown 22.11 Bn 21.19 Bn 1.41 Bn 7.76 Bn
6 XChange TEC.INC 16.54 Bn 16.54 Bn - 98.39 Mn
7 Erie Indemnity 11.13 Bn 10.78 Bn - -
8 Ryan Specialty Holdings 4.86 Bn 4.72 Bn - 3.63 Bn
9 Neptune Insurance Holdings 4.29 Bn 4.27 Bn - 240.00 Mn
10 Baldwin Insurance 2.71 Bn 2.53 Bn - 2.27 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 98.39 Mn
Sep 30, 2025 97.88 Mn
Mar 31, 2025 148.52 Mn
Sep 30, 2024 154.04 Mn
Mar 31, 2024 188.50 Mn
Sep 30, 2023 6.76 Mn
Mar 31, 2023 20.61 Mn
Sep 30, 2022 1.55 Mn
Mar 31, 2022 170.59 Mn
Sep 30, 2021 165.96 Mn
Mar 31, 2021 188.33 Mn
Sep 30, 2020 178.24 Mn
Mar 31, 2020 130.20 Mn
Sep 30, 2019 107.58 Mn
Sep 30, 2018 48.49 Mn