XBP Global Holdings (XBP) Short term Debt (2022 - 2025)

XBP Global Holdings has disclosed Short term Debt across 4 years of filings, most recently posting $34.3 million for Q4 2025.

• In Q4 2025, Short term Debt fell 97.6% year-over-year to $34.3 million; the TTM figure through Dec 2025 stood at $34.3 million (down 97.6% YoY), while the FY2025 annual figure was $34.3 million, down 97.6% from the prior year.
• Short term Debt came in at $34.3 million for Q4 2025 at XBP Global Holdings, down from $34.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2024 to a low of $3.9 million in Q4 2023.
• Average Short term Debt over 4 years is $153.9 million, with a median of $5.4 million recorded in 2024.
• Year-over-year, Short term Debt soared 37008.05% in 2024 and plunged 97.6% in 2025.
• Over 4 years, Short term Debt stood at $5.0 million in 2022, then retreated by 22.27% to $3.9 million in 2023, then soared by 37008.05% to $1.4 billion in 2024, then slumped by 97.6% to $34.3 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $34.3 million in Q4 2025, $34.9 million in Q3 2025, and $6.8 million in Q2 2025.