XBP Global Holdings (XBP) Interest Expenses (2021 - 2025)
XBP Global Holdings (XBP) reported Interest Expenses of $2.9 million for Q4 2025, down 73.71% on a YoY basis from $11.1 million in Q4 2024, and down 92.39% sequentially from $38.3 million in Q3 2025.
XBP Global Holdings (XBP) Interest Expenses (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 5 years of Interest Expenses data on file, last reported at $2.9 million in Q4 2025.
- For the quarter ending Q4 2025, Interest Expenses fell 73.71% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $23.0 million (up 41.28% YoY), and the FY2025 full-year result was $159.0 million, down 61.81% from the prior year.
- Interest Expenses declined to $2.9 million in Q4 2025, from $38.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $38.3 million in Q3 2025 to a low of $100000.0 in Q1 2021.
- A 5-year average of $5.0 million and a median of $1.0 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses sank 88.49% in 2023 and jumped 2165.85% in 2024, its largest moves.
- Tracing XBP's Interest Expenses over 5 years: stood at $100000.0 in 2021, then jumped by 4147.0% to $4.2 million in 2022, then slumped by 88.49% to $489000.0 in 2023, then jumped by 2165.85% to $11.1 million in 2024, then slumped by 73.71% to $2.9 million in 2025.
- Business Quant data shows XBP's Interest Expenses at $2.9 million in Q4 2025, $38.3 million in Q3 2025, and $1.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 84.60 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -254.63 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.86 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | -7.47 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 20.56 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 156.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 10.02 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 4.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 35.73 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 Mn | 10.38 Mn | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.91 Mn |
| Dec 31, 2025 | 2.91 Mn |
| Sep 30, 2025 | 38.26 Mn |
| Sep 30, 2025 | 38.26 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 4.36 Mn |
| Mar 31, 2025 | 4.36 Mn |
| Dec 31, 2024 | 11.08 Mn |
| Dec 31, 2024 | 11.08 Mn |
| Sep 30, 2024 | 4.70 Mn |
| Sep 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | 534,000.00 |
| Mar 31, 2024 | 534,000.00 |
| Dec 31, 2023 | 489,000.00 |
| Dec 31, 2023 | 489,000.00 |
| Sep 30, 2023 | 400,000.00 |
| Sep 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 400,000.00 |