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 Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability 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)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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

XBP Global Holdings (XBP) has disclosed Short term Debt for 2 consecutive years, with $9.9 million as the latest value for Q3 2023.

Quarterly Short term Debt changed N/A to $9.9 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Sep 2023, changed N/A year-over-year, with the annual reading at $8.2 million for FY2022, N/A changed from the prior year.
Short term Debt hit $9.9 million in Q3 2023 for XBP Global Holdings, up from $9.5 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $9.9 million in Q3 2023 to a low of $1.4 million in Q2 2022.