XBP Global Holdings (XBP) Long-Term Debt Repayments (2021 - 2025)
XBP Global Holdings' Long-Term Debt Repayments was -$939,000 in Q4 2025, compared with $1.09 million a year earlier.
Powered by 
Analysis
XBP Global Holdings (XBP) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at XBP Global Holdings came in at $3.75 million, down 42.9% from FY2024.
- Long-Term Debt Repayments has now declined for three consecutive years, though with a four-year compound annual growth rate of 31.9% (FY2021 to FY2025).
- In earlier years, Long-Term Debt Repayments was $6.57 million in FY2024 (-92.8%), $91.66 million in FY2023 (-26.3%), $124.29 million in FY2022 and $1.24 million in FY2021.
- The Q4 2025 figure marks the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2021.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last seven quarters, with growth averaging 84.7%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2025 (growth of 541.6%); the worst was Q2 2024 (a decline of 99.3%).
- Per Business Quant data, XBP's Long-Term Debt Repayments in the three quarters before Q4 2025 was $2 million (Q3 2025), $1.5 million (Q2 2025) and $1.19 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 484.14 Bn | 453.09 Bn | 1.64 Bn | - |
| 2 | Oracle | 382.29 Bn | 254.42 Bn | - | 4.20 Bn |
| 3 | Sap Se | 271.18 Bn | 198.96 Bn | 8.40 Bn | -1.86 Bn |
| 4 | Salesforce | 198.30 Bn | 154.17 Bn | 8.70 Bn | 176.00 Mn |
| 5 | ServiceNow | 157.86 Bn | 136.32 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 118.67 Bn | 100.80 Bn | 2.51 Bn | 300,000.00 |
| 7 | Intuit | 92.65 Bn | 72.00 Bn | 3.44 Bn | - |
| 8 | Relx | 71.64 Bn | 70.74 Bn | - | - |
| 9 | Strategy | 54.13 Bn | 47.12 Bn | 81.55 Mn | 1.38 Bn |
| 10 | XBP Global Holdings | 34.67 Mn | -52.78 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.56 Mn |
| Jun 30, 2025 | 5.25 Mn |
| Mar 31, 2025 | 10.52 Mn |
| Dec 31, 2024 | 5.98 Mn |
| Sep 30, 2024 | 17.39 Mn |
| Jun 30, 2024 | 358,000.00 |
| Mar 31, 2024 | 335,000.00 |
| Dec 31, 2023 | 1.66 Mn |
| Sep 30, 2023 | 27.30 Mn |
| Jun 30, 2023 | 32.66 Mn |
| Mar 31, 2023 | 31.75 Mn |
| Dec 31, 2022 | 124.10 Mn |
| Sep 30, 2022 | 1.72 Mn |
| Mar 31, 2022 | 317,873.00 |
| Dec 31, 2021 | 58,893.00 |
| Sep 30, 2021 | 99,055.00 |
| Jun 30, 2021 | 68,274.00 |
| Mar 31, 2021 | 1.01 Mn |
API Access
XBP Global Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();