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

XBP Global Holdings (XBP) posted Debt Ratio of 0.43 for Q4 2025, up 6.77% sequentially from 0.4 in Q3 2025, and down 88.31% YoY from 3.68 in Q4 2024.

XBP Global Holdings (XBP) Debt Ratio (2021 - 2025) Analysis & Trends

XBP Global Holdings has reported Debt Ratio for 5 years, with the latest figure at 0.43 in Q4 2025.

Quarterly Debt Ratio fell 88.31% year-over-year to 0.43 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.43 (down 88.31% YoY) and the FY2025 annual result came in at 0.43, down 88.31% from the prior year.
Debt Ratio improved to 0.43 in Q4 2025 per XBP's latest filing, from 0.4 in the prior quarter.
Over five years, Debt Ratio peaked at 3.68 in Q4 2024 and troughed at 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.
The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 6886.25% in 2024, then sank 88.31% in 2025.
Over 5 years, Debt Ratio stood at 0.0 in 2021, then jumped by 5670.64% to 0.13 in 2022, then tumbled by 59.94% to 0.05 in 2023, then surged by 6886.25% to 3.68 in 2024, then tumbled by 88.31% to 0.43 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.43, 0.4, and 0.08 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	0.05
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	0.47
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	0.00
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	0.05
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	0.20
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	0.21
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	0.05
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	0.16
10	XBP Global Holdings	35.02 Mn	-33.64 Mn	10.38 Mn	0.43

Download Data