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

XBP Global Holdings' (XBP) quarterly Non-Current Debt came in at $353.3 million in Q4 2025, up 23964.51% year-on-year from N/an in Q4 2024, and up 1.92% quarter-over-quarter from $346.6 million in Q3 2025.

XBP Global Holdings (XBP) Non-Current Debt (2022 - 2025) Analysis & Trends

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

  • Non-Current Debt for Q4 2025 came in at $353.3 million, up 23964.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $353.3 million (up 23964.51% YoY), and the FY2025 annual result 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.
  • The 4-year median for Non-Current Debt is $1.6 million (2023), against an average of $72.2 million.
  • Across the five-year window, Non-Current Debt sank 86.19% in 2023 and jumped 23964.51% in 2025, its largest moves.
  • XBP Global Holdings' Non-Current Debt stood at $11.2 million in 2022, then tumbled 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.
  • The last three Non-Current Debt figures came in at $353.3 million (Q4 2025), $346.6 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 31.42 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 745.47 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 10.02 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -
10 XBP Global Holdings 33.70 Mn -34.97 Mn 39.92 Mn 353.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 353.27 Mn
Dec 31, 2025 353.27 Mn
Sep 30, 2025 346.60 Mn
Sep 30, 2025 346.60 Mn
Jun 30, 2025 1.64 Mn
Jun 30, 2025 1.64 Mn
Mar 31, 2025 1.51 Mn
Mar 31, 2025 1.51 Mn
Dec 31, 2024 1.47 Mn
Dec 31, 2024 1.47 Mn
Sep 30, 2024 1.56 Mn
Sep 30, 2024 1.56 Mn
Jun 30, 2024 1.50 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 1.52 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 1.54 Mn
Dec 31, 2023 1.54 Mn
Dec 31, 2022 11.16 Mn
Dec 31, 2022 11.16 Mn