XBP Global Holdings (XBP) Interest Expenses (2021 - 2025)
XBP Global Holdings (XBP) posted Interest Expenses of $4.8 million for Q4 2025, down 87.5% sequentially from $38.3 million in Q3 2025, and up 110.17% YoY from $2.3 million in Q4 2024.
XBP Global Holdings (XBP) Interest Expenses (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Interest Expenses for 5 years, with the latest figure at $4.8 million in Q4 2025.
- Quarterly Interest Expenses rose 110.17% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$33.2 million (up 20.59% YoY) and the FY2025 annual result came in at $159.0 million, down 61.81% from the prior year.
- Interest Expenses fell to $4.8 million in Q4 2025 per XBP's latest filing, from $38.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $38.3 million in Q3 2025 and troughed at -$47.0 million in Q4 2024.
- A 5-year average of $932785.7 and a median of $1.0 million in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 1075.0% in 2024, down 3027.19% in 2024.
- Over 5 years, Interest Expenses stood at $100000.0 in 2021, then jumped by 2828.0% to $2.9 million in 2022, then slumped by 45.12% to $1.6 million in 2023, then slumped by 3027.19% to -$47.0 million in 2024, then jumped by 110.17% to $4.8 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.8 million, $38.3 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 3.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.78 Mn |
| Dec 31, 2025 | 4.78 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 | -47.04 Mn |
| Dec 31, 2024 | -47.04 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 | 1.61 Mn |
| Dec 31, 2023 | 1.61 Mn |
| Sep 30, 2023 | 400,000.00 |
| Sep 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 400,000.00 |