The debt of XChange TEC.INC over the past 7 years
Chart XChange TEC.INC: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, XChange TEC.INC had liquid cash of $1.79M and total debt of $98.41M: net debt of $96.61M. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2019 ($210.44M) and lowest at the end of fiscal 2023 ($6.09M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.79M* | $98.41M | -$96.61M |
| 2024ended Sep 30, 2024 | $1.44M* | $156.71M | -$155.26M |
| 2023ended Sep 30, 2023 | $49K | $6.09M | -$6.04M |
| 2022ended Sep 30, 2022 | $390K | $17.69M | -$17.3M |
| 2021ended Sep 30, 2021 | $2.53M | $120.72M | -$118.19M |
| 2020ended Sep 30, 2020 | $3.37M | $188.75M | -$185.38M |
| 2019ended Sep 30, 2019 | $22.36M | $210.44M | -$188.09M |
Fiscal years as XChange TEC.INC 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 XChange TEC.INC
- The revenue of XChange TEC.INC
- The profitability of XChange TEC.INC
- All of XChange TEC.INC's financials, charted
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Not investment advice. This page shows what XChange TEC.INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.