XBP Global Holdings (XBP) Interest Coverage Ratio (2021 - 2025)

XBP Global Holdings (XBP) reported Interest Coverage Ratio of 11.6 for Q4 2025, down 19.95% on a YoY basis from 14.49 in Q4 2024, and down 51.89% sequentially from 7.64 in Q3 2025.

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

XBP Global Holdings (XBP) has 5 years of Interest Coverage Ratio data on file, last reported at 11.6 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 19.95% year-over-year to 11.6; the trailing twelve-month figure through Dec 2025 stood at 13.95 (down 116.65% YoY), and the FY2025 full-year result was 2.02, down 698.54% from the prior year.
  • Interest Coverage Ratio declined to 11.6 in Q4 2025, from 7.64 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.57 in Q2 2023 to a low of 11.6 in Q4 2025.
  • A 5-year average of 2.41 and a median of 1.05 in 2021 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 12910.47% in 2023 and soared 204.88% in 2024, its largest moves.
  • Tracing XBP's Interest Coverage Ratio over 5 years: stood at 1.03 in 2021, then surged by 103.77% to 0.04 in 2022, then slumped by 12910.47% to 5.0 in 2023, then tumbled by 93.48% to 9.67 in 2024, then decreased by 19.95% to 11.6 in 2025.
  • Business Quant data shows XBP's Interest Coverage Ratio at 11.6 in Q4 2025, 7.64 in Q3 2025, and 1.07 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -2.84
3 Oracle 344.13 Bn 312.24 Bn - 2.15
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 0.04
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 1.38
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 138.10
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -1.74
10 XBP Global Holdings 987,652.59 -67.68 Mn 10.38 Mn -11.60

Historic Data

Download Data
DateValue
Dec 31, 2025 -11.60
Sep 30, 2025 -7.64
Jun 30, 2025 -1.07
Mar 31, 2025 1.37
Dec 31, 2024 -9.67
Sep 30, 2024 0.45
Mar 31, 2024 2.49
Dec 31, 2023 -5.00
Sep 30, 2023 0.87
Jun 30, 2023 3.57
Mar 31, 2023 -2.38
Dec 31, 2022 0.04
Mar 31, 2022 -4.14
Mar 31, 2021 -1.03