XBP Global Holdings (XBP) Non-Current Debt (2022 - 2025)
XBP Global Holdings (XBP) posted Non-Current Debt of $353.3 million for Q4 2025, up 1.92% sequentially from $346.6 million in Q3 2025, and up 23964.51% YoY from N/an in Q4 2024.
XBP Global Holdings (XBP) Non-Current Debt (2022 - 2025) Analysis & Trends
XBP Global Holdings has reported Non-Current Debt for 4 years, with the latest figure at $353.3 million in Q4 2025.
- Quarterly Non-Current Debt rose 23964.51% year-over-year to $353.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $353.3 million (up 23964.51% YoY) and the FY2025 annual result came in at $353.3 million, up 23964.51% from the prior year.
- Non-Current Debt climbed to $353.3 million in Q4 2025 per XBP's latest filing, from $346.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $353.3 million in Q4 2025 and troughed at $1.5 million in Q4 2024.
- A 4-year average of $72.2 million and a median of $1.6 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt sank 86.19% in 2023, then soared 23964.51% in 2025.
- Over 4 years, Non-Current Debt stood at $11.2 million in 2022, then tumbled by 86.19% to $1.5 million in 2023, then retreated by 4.8% to $1.5 million in 2024, then jumped by 23964.51% to $353.3 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $353.3 million, $346.6 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 353.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 353.27 Mn |
| Sep 30, 2025 | 346.60 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | 1.51 Mn |
| Dec 31, 2024 | 1.47 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | 11.16 Mn |