Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Retained Earnings Shareholder's Equity Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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XBP Global Holdings (XBP) Short term Debt (2022 - 2023)

XBP Global Holdings' Short term Debt history spans 2 years, with the latest figure at $9.9 million for Q3 2023.

For Q3 2023, Short term Debt changed N/A year-over-year to $9.9 million; the TTM value through Sep 2023 reached $9.9 million, changed N/A, while the annual FY2022 figure was $8.2 million, N/A changed from the prior year.
Short term Debt for Q3 2023 was $9.9 million at XBP Global Holdings, up from $9.5 million in the prior quarter.
Across five years, Short term Debt topped out at $9.9 million in Q3 2023 and bottomed at $1.4 million in Q2 2022.