XBP Global Holdings (XBP) Short term Debt (2021 - 2025)
XBP Global Holdings (XBP) posted Short term Debt of $34.3 million for Q4 2025, down 1.52% sequentially from $34.9 million in Q3 2025, and down 97.6% YoY from $1.4 billion in Q4 2024.
XBP Global Holdings (XBP) Short term Debt (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Short term Debt for 5 years, with the latest figure at $34.3 million in Q4 2025.
- Quarterly Short term Debt fell 97.6% year-over-year to $34.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.3 million (down 97.6% YoY) and the FY2025 annual result came in at $34.3 million, down 97.6% from the prior year.
- Short term Debt fell to $34.3 million in Q4 2025 per XBP's latest filing, from $34.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q4 2024 and troughed at $570844.0 in Q4 2021.
- A 5-year average of $128.4 million and a median of $5.2 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 37008.05% in 2024, then sank 97.6% in 2025.
- Over 5 years, Short term Debt stood at $570844.0 in 2021, then surged by 770.64% to $5.0 million in 2022, then slipped by 22.27% to $3.9 million in 2023, then surged by 37008.05% to $1.4 billion in 2024, then plunged by 97.6% to $34.3 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $34.3 million, $34.9 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.33 Mn |
| Sep 30, 2025 | 34.86 Mn |
| Jun 30, 2025 | 6.76 Mn |
| Mar 31, 2025 | 5.44 Mn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 5.05 Mn |
| Jun 30, 2024 | 5.37 Mn |
| Mar 31, 2024 | 4.65 Mn |
| Dec 31, 2023 | 3.86 Mn |
| Dec 31, 2022 | 4.97 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Dec 31, 2021 | 570,844.00 |