XBP Global Holdings (XBP) Non-Current Debt (2022 - 2025)

XBP Global Holdings has disclosed Non-Current Debt across 4 years of filings, most recently posting $353.3 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 23964.51% year-over-year to $353.3 million; the TTM figure through Dec 2025 stood at $353.3 million (up 23964.51% YoY), while the FY2025 annual figure was $353.3 million, up 23964.51% from the prior year.
• Non-Current Debt came in at $353.3 million for Q4 2025 at XBP Global Holdings, up from $346.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $353.3 million in Q4 2025 to a low of $1.5 million in Q4 2024.
• Average Non-Current Debt over 4 years is $72.2 million, with a median of $1.6 million recorded in 2023.
• Year-over-year, Non-Current Debt plunged 86.19% in 2023 and surged 23964.51% in 2025.
• Over 4 years, Non-Current Debt stood at $11.2 million in 2022, then sank by 86.19% to $1.5 million in 2023, then declined by 4.8% to $1.5 million in 2024, then surged by 23964.51% to $353.3 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $353.3 million in Q4 2025, $346.6 million in Q3 2025, and $1.6 million in Q2 2025.