XChange TEC.INC (XHG) - Total Liabilities

Latest as of June 2026: $932.99 Million USD

Based on the latest financial reports, XChange TEC.INC (XHG) has total liabilities worth $932.99 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check XChange TEC.INC (XHG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

XChange TEC.INC - Total Liabilities Trend (2017–2025)

This chart illustrates how XChange TEC.INC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of XChange TEC.INC.

XChange TEC.INC Competitors by Total Liabilities

The table below lists competitors of XChange TEC.INC ranked by their total liabilities.

Company Country Total Liabilities
Tenaya Therapeutics Inc
NASDAQ:TNYA
USA $22.11 Million
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
USA $959.00 Million
CBO Territoria S.A.
PA:CBOT
France €227.60 Million
Kyeryong Const
KO:013580
Korea ₩2.42 Trillion
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
Turkey TL1.41 Billion
Chialin Precision Industrial Co Ltd
TWO:3310
Taiwan NT$4.18 Billion
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
Greece €55.08 Million
Muhak Co. Ltd
KO:033920
Korea ₩105.07 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down XChange TEC.INC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See XHG net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 14.38 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how XChange TEC.INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XChange TEC.INC (2017–2025)

The table below shows the annual total liabilities of XChange TEC.INC from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 $949.52 Million -29.11%
2024-09-30 $1.34 Billion +83.71%
2023-09-30 $729.08 Million +9.08%
2022-09-30 $668.40 Million -76.65%
2021-09-30 $2.86 Billion +0.61%
2020-09-30 $2.85 Billion +8.99%
2019-09-30 $2.61 Billion +1.96%
2018-09-30 $2.56 Billion +64.18%
2017-09-30 $1.56 Billion --

About XChange TEC.INC

NASDAQ:XHG USA Insurance Brokers
Market Cap
$136.55 Million
Market Cap Rank
#18084 Global
#4240 in USA
Share Price
$2.93
Change (1 day)
-2.98%
52-Week Range
$0.78 - $4.62
All Time High
$76200.00
About

XChange TEC.INC, together with its subsidiaries, engages in the insurance agency and insurance technology businesses primarily to individual end consumers in the People's Republic of China and Hong Kong. The company offers various insurance products underwritten by insurance companies, including industry state-owned property and casualty insurance companies, as well as certain regional property a… Read more