Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

XBP Global Holdings (XBP) Payables (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Payables for 4 consecutive years, with $73.2 million as the latest value for Q3 2025.

  • Quarterly Payables rose 335.83% to $73.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $73.2 million through Sep 2025, up 335.83% year-over-year, with the annual reading at $46.0 million for FY2024, 74.89% up from the prior year.
  • Payables hit $73.2 million in Q3 2025 for XBP Global Holdings, up from $23.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $73.2 million in Q3 2025 to a low of $5.5 million in Q1 2022.
  • Historically, Payables has averaged $27.5 million across 4 years, with a median of $24.9 million in 2023.
  • Biggest five-year swings in Payables: crashed 46.91% in 2023 and later skyrocketed 335.83% in 2025.
  • Year by year, Payables stood at $49.5 million in 2022, then plummeted by 46.91% to $26.3 million in 2023, then skyrocketed by 74.89% to $46.0 million in 2024, then skyrocketed by 59.17% to $73.2 million in 2025.
  • Business Quant data shows Payables for XBP at $73.2 million in Q3 2025, $23.5 million in Q2 2025, and $18.1 million in Q1 2025.