The debt of XCHG Limited over the past 4 years
Chart XCHG Limited: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, XCHG Limited had liquid cash of $11.39M and total debt of $6.4M: net cash of $4.98M. It had more liquid cash than debt at 2 of the 3 year-ends shown. Total debt was highest at the end of fiscal 2023 ($18.08M) and lowest at the end of fiscal 2025 ($6.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.39M | $6.4M | $4.98M |
| 2024ended Dec 31, 2024 | $26.77M | $8.81M | $17.96M |
| 2023ended Dec 31, 2023 | $15.66M | $18.08M | -$2.42M |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as XCHG Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on XCHG Limited
- The revenue of XCHG Limited
- The profitability of XCHG Limited
- The cash flow of XCHG Limited
- All of XCHG Limited's financials, charted
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Not investment advice. This page shows what XCHG Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.