XBP Global Holdings (XBP) Net Long-Term Debt Issued (Repaid) (2021 - 2025)
XBP Global Holdings' Net Long-Term Debt Issued (Repaid) was -$3.12 million in Q3 2025, compared with -$26.59 million a year earlier.
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Analysis
XBP Global Holdings (XBP) Net Long-Term Debt Issued (Repaid) (2021 - 2025) Analysis & Trends
On a trailing twelve-month basis, XBP Global Holdings' Net Long-Term Debt Issued (Repaid) was -$13.95 million through Sep 30, 2025; for FY2024, it was -$9.31 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$5.51 million in FY2023, -$1.33 million in FY2022 and -$502,678 in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$26.59 million (Q3 2024) and $14.94 million (Q2 2024) over five years.
- Per Business Quant data, XBP's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2025 was -$2.41 million (Q2 2025), -$10.08 million (Q1 2025) and $1.66 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | -4.20 Bn |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | -449,000.00 |
| 10 | XBP Global Holdings | 35.02 Mn | -52.43 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -2.41 Mn |
| Mar 31, 2025 | -10.08 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | -26.59 Mn |
| Jun 30, 2024 | 14.94 Mn |
| Mar 31, 2024 | 678,000.00 |
| Dec 31, 2023 | -1.57 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | 334,000.00 |
| Dec 31, 2022 | -6.71 Mn |
| Sep 30, 2022 | -472,895.00 |
| Jun 30, 2022 | 1.45 Mn |
| Mar 31, 2022 | 4.40 Mn |
| Sep 30, 2021 | -41,065.00 |
| Jun 30, 2021 | 41,065.00 |
| Mar 31, 2021 | -502,678.00 |
API Access
XBP Global Holdings Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();