Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

XBP Global Holdings (XBP) Long-Term Debt Issuances (2021 - 2025)

XBP Global Holdings' Long-Term Debt Issuances history spans 5 years, with the latest figure at -$1.7 million for Q2 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 277.01% to -$1.7 million in Q2 2025 year-over-year; TTM through Jun 2025 was -$972000.0, a 103.79% decrease, with the full-year FY2025 number at $3.5 million, changed N/A from a year prior.
  • Long-Term Debt Issuances came in at -$1.7 million for Q2 2025, down from $1.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $32.1 million in Q1 2023, with the low at -$5.7 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $5.3 million across 5 years, with a median of $109339.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 9752.12% in 2022 and later soared 4372.97% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $58893.0 in 2021, then tumbled by 9752.12% to -$5.7 million in 2022, then soared by 97.64% to -$134000.0 in 2023, then plummeted by 406.72% to -$679000.0 in 2024, then tumbled by 143.74% to -$1.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for XBP at -$1.7 million in Q2 2025, $1.7 million in Q1 2025, and -$679000.0 in Q4 2024.