XBP Global Holdings (XBP) Debt Ratio (2021 - 2025)
XBP Global Holdings (XBP) reported Debt Ratio of 0.43 for Q4 2025, down 88.31% on a YoY basis from 3.68 in Q4 2024, and up 6.77% sequentially from 0.4 in Q3 2025.
XBP Global Holdings (XBP) Debt Ratio (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 5 years of Debt Ratio data on file, last reported at 0.43 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio fell 88.31% year-over-year to 0.43; the trailing twelve-month figure through Dec 2025 stood at 0.43 (down 88.31% YoY), and the FY2025 full-year result was 0.43, down 88.31% from the prior year.
- Debt Ratio improved to 0.43 in Q4 2025, from 0.4 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 3.68 in Q4 2024 to a low of 0.0 in Q4 2021.
- A 5-year average of 0.65 and a median of 0.08 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 6886.25% in 2024 and tumbled 88.31% in 2025, its largest moves.
- Tracing XBP's Debt Ratio over 5 years: stood at 0.0 in 2021, then jumped by 5670.64% to 0.13 in 2022, then plunged by 59.94% to 0.05 in 2023, then surged by 6886.25% to 3.68 in 2024, then plunged by 88.31% to 0.43 in 2025.
- Business Quant data shows XBP's Debt Ratio at 0.43 in Q4 2025, 0.4 in Q3 2025, and 0.08 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.06 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 0.47 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 0.36 |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 0.07 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 0.05 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 0.21 |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 Mn | 10.38 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.40 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 3.68 |
| Sep 30, 2024 | 2.79 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.06 |
| Dec 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.13 |
| Jun 30, 2022 | 0.01 |
| Dec 31, 2021 | 0.00 |