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 (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$1.7 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Issuances fell 277.01% to -$1.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$972000.0 through Jun 2025, up 98.43% year-over-year, with the annual reading at $223000.0 for FY2023, 99.82% down from the prior year.
  • Long-Term Debt Issuances hit -$1.7 million in Q2 2025 for XBP Global Holdings, down from $1.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $115.7 million in Q4 2022 to a low of -$87.5 million in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $8.8 million across 4 years, with a median of $1.3 million in 2022.
  • Biggest YoY gain for Long-Term Debt Issuances was 4372.97% in 2025; the steepest drop was 277.01% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $115.7 million in 2022, then crashed by 175.69% to -$87.5 million in 2023, then surged by 99.22% to -$679000.0 in 2024, then plummeted 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.