Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (2022 - 2025)

Historic Debt Ratio for Global Holdings (XBP) over the last 4 years, with Q3 2025 value amounting to 0.37.

  • Global Holdings' Debt Ratio rose 223707.82% to 0.37 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.37, marking a year-over-year increase of 223707.82%. This contributed to the annual value of 0.0 for FY2024, which is 7494.79% down from last year.
  • As of Q3 2025, Global Holdings' Debt Ratio stood at 0.37, which was up 223707.82% from 0.02 recorded in Q2 2025.
  • In the past 5 years, Global Holdings' Debt Ratio ranged from a high of 1.25 in Q3 2023 and a low of 0.0 during Q4 2024
  • For the 4-year period, Global Holdings' Debt Ratio averaged around 0.23, with its median value being 0.02 (2025).
  • As far as peak fluctuations go, Global Holdings' Debt Ratio skyrocketed by 923570.04% in 2023, and later crashed by 9874.95% in 2024.
  • Over the past 4 years, Global Holdings' Debt Ratio (Quarter) stood at 0.16 in 2022, then crashed by 90.48% to 0.02 in 2023, then tumbled by 74.95% to 0.0 in 2024, then skyrocketed by 9624.39% to 0.37 in 2025.
  • Its Debt Ratio was 0.37 in Q3 2025, compared to 0.02 in Q2 2025 and 0.02 in Q1 2025.