XBP Global Holdings (XBP) Debt Ratio (2021 - 2025)

XBP Global Holdings (XBP) posted Debt Ratio of 0.39 for Q4 2025, up 7.1% sequentially from 0.37 in Q3 2025, and up 10314.94% YoY from N/an in Q4 2024.

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 0.39 in Q4 2025.

  • Quarterly Debt Ratio rose 10314.94% year-over-year to 0.39 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.39 (up 10314.94% YoY) and the FY2025 annual result came in at 0.39, up 10314.94% from the prior year.
  • Debt Ratio advanced to 0.39 in Q4 2025 per XBP's latest filing, from 0.37 in the prior quarter.
  • The five-year high for Debt Ratio was 1.25 in Q3 2023, with the low at 0.0 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.02 recorded in 2025.
  • Year-over-year, Debt Ratio slumped 98.75% in 2024 and surged 10314.94% in 2025.
  • XBP Global Holdings' Debt Ratio stood at 0.0 in 2021, then surged by 6825.98% to 0.16 in 2022, then sank by 90.48% to 0.02 in 2023, then sank by 74.95% to 0.0 in 2024, then surged by 10314.94% to 0.39 in 2025.
  • Business Quant data shows XBP's Debt Ratio at 0.39 in Q4 2025, 0.37 in Q3 2025, and 0.02 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 XBP Global Holdings 28,200.00 -68.64 Mn 39.92 Mn 0.39

Historic Data

Download Data
DateValue
Dec 31, 2025 0.39
Sep 30, 2025 0.37
Jun 30, 2025 0.02
Mar 31, 2025 0.02
Dec 31, 2024 0.00
Sep 30, 2024 0.02
Jun 30, 2024 0.01
Mar 31, 2024 0.02
Dec 31, 2023 0.02
Sep 30, 2023 1.25
Jun 30, 2023 0.59
Mar 31, 2023 0.57
Dec 31, 2022 0.16
Jun 30, 2022 0.01
Dec 31, 2021 0.00