XBP Global Holdings (XBP) Short term Debt (2021 - 2025)
XBP Global Holdings (XBP) reported Short term Debt of $34.3 million for Q4 2025, down 97.6% on a YoY basis from $1.4 billion in Q4 2024, and down 1.52% sequentially from $34.9 million in Q3 2025.
XBP Global Holdings (XBP) Short term Debt (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBP) has 5 years of Short term Debt data on file, last reported at $34.3 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 97.6% year-over-year to $34.3 million; the trailing twelve-month figure through Dec 2025 stood at $34.3 million (down 97.6% YoY), and the FY2025 full-year result was $34.3 million, down 97.6% from the prior year.
- Short term Debt fell to $34.3 million in Q4 2025, 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 $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.
- Across the five-year window, Short term Debt surged 37008.05% in 2024 and tumbled 97.6% in 2025, its largest moves.
- Tracing XBP's Short term Debt over 5 years: stood at $570844.0 in 2021, then surged by 770.64% to $5.0 million in 2022, then fell by 22.27% to $3.9 million in 2023, then surged by 37008.05% to $1.4 billion in 2024, then sank by 97.6% to $34.3 million in 2025.
- Business Quant data shows XBP's Short term Debt at $34.3 million in Q4 2025, $34.9 million in Q3 2025, and $6.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | XBP Global Holdings | 987,652.59 | -67.68 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 |