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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 (2022 - 2025)

XBP Global Holdings' Debt Ratio history spans 4 years, with the latest figure at 0.37 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 2237.08% year-over-year to 0.37; the TTM value through Sep 2025 reached 0.37, up 2237.08%, while the annual FY2024 figure was 0.0, 74.95% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.37 at XBP Global Holdings, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.25 in Q3 2023 and bottomed at 0.0 in Q4 2024.
  • The 4-year median for Debt Ratio is 0.02 (2025), against an average of 0.23.
  • The largest annual shift saw Debt Ratio surged 9235.7% in 2023 before it plummeted 98.75% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.16 in 2022, then crashed by 90.48% to 0.02 in 2023, then crashed by 74.95% to 0.0 in 2024, then skyrocketed by 9624.39% to 0.37 in 2025.
  • Per Business Quant, the three most recent readings for XBP's Debt Ratio are 0.37 (Q3 2025), 0.02 (Q2 2025), and 0.02 (Q1 2025).