Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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XBP Global Holdings (XBP) Long-Term Debt Repayments (2023 - 2024)

XBP Global Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at $14000.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 93.91% year-over-year to $14000.0; the TTM value through Dec 2024 reached $15.3 million, up 1559.78%, while the annual FY2024 figure was $15.3 million, 1559.78% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $14000.0 at XBP Global Holdings, down from $14.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $14.8 million in Q3 2024 and bottomed at $14000.0 in Q4 2024.