XBP Global Holdings (XBP) Interest Coverage Ratio (2021 - 2025)
XBP Global Holdings (XBP) posted Interest Coverage Ratio of 7.06 for Q4 2025, up 7.52% sequentially from 7.64 in Q3 2025, and down 410.09% YoY from 2.28 in Q4 2024.
XBP Global Holdings (XBP) Interest Coverage Ratio (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Interest Coverage Ratio for 5 years, with the latest figure at 7.06 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 410.09% year-over-year to 7.06 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9.69 (up 285.43% YoY) and the FY2025 annual result came in at 2.02, down 698.54% from the prior year.
- Interest Coverage Ratio climbed to 7.06 in Q4 2025 per XBP's latest filing, from 7.64 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.57 in Q2 2023 and troughed at 7.64 in Q3 2025.
- A 5-year average of 0.98 and a median of 0.49 in 2021 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio tumbled 2787.49% in 2023, then soared 249.77% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.03 in 2021, then soared by 105.47% to 0.06 in 2022, then sank by 2787.49% to 1.52 in 2023, then jumped by 249.77% to 2.28 in 2024, then sank by 410.09% to 7.06 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.06, 7.64, and 1.07 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | -9.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.06 |
| Sep 30, 2025 | -7.64 |
| Jun 30, 2025 | -1.07 |
| Mar 31, 2025 | 1.37 |
| Dec 31, 2024 | 2.28 |
| Sep 30, 2024 | 0.45 |
| Mar 31, 2024 | 2.49 |
| Dec 31, 2023 | -1.52 |
| Sep 30, 2023 | 0.87 |
| Jun 30, 2023 | 3.57 |
| Mar 31, 2023 | -2.38 |
| Dec 31, 2022 | 0.06 |
| Mar 31, 2022 | -4.14 |
| Mar 31, 2021 | -1.03 |