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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

XBP Global Holdings' Debt Ratio history spans 5 years, with the latest figure at 0.39 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 10314.94% to 0.39 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.39, a 10314.94% increase, with the full-year FY2025 number at 0.39, up 10314.94% from a year prior.
  • Debt Ratio came in at 0.39 for Q4 2025, up 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.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.02 in 2025.
  • Biggest five-year swings in Debt Ratio: tumbled 98.75% in 2024 and later soared 10314.94% in 2025.
  • Year by year, Debt Ratio stood at 0.0 in 2021, then surged by 6825.98% to 0.16 in 2022, then tumbled by 90.48% to 0.02 in 2023, then tumbled by 74.95% to 0.0 in 2024, then surged by 10314.94% to 0.39 in 2025.
  • Business Quant data shows Debt Ratio for XBP at 0.39 in Q4 2025, 0.37 in Q3 2025, and 0.02 in Q2 2025.