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 Repayments (2021 - 2024)

XBP Global Holdings' Long-Term Debt Repayments history spans 3 years, with the latest figure at $14000.0 for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 93.91% to $14000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $15.3 million, a 1559.78% increase, with the full-year FY2024 number at $15.3 million, up 1559.78% from a year prior.
  • Long-Term Debt Repayments came in at $14000.0 for Q4 2024, down from $14.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $14.8 million in Q3 2024, with the low at $14000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.5 million across 3 years, with a median of $230000.0 in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 6219.66% in 2024, while the deepest fall reached 93.91% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $58893.0 in 2021, then surged by 290.54% to $230000.0 in 2023, then tumbled by 93.91% to $14000.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for XBP at $14000.0 in Q4 2024, $14.8 million in Q3 2024, and $233000.0 in Q2 2024.