Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

XBP Global Holdings (XBP) Short-Term Debt issuances (2023 - 2025)

XBP Global Holdings (XBP) has disclosed Short-Term Debt issuances for 3 consecutive years, with $23.0 million as the latest value for Q3 2025.

Quarterly Short-Term Debt issuances changed N/A to $23.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $36.9 million through Sep 2025, changed N/A year-over-year, with the annual reading at $59.3 million for FY2024, N/A changed from the prior year.
Short-Term Debt issuances hit $23.0 million in Q3 2025 for XBP Global Holdings, up from $13.9 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $23.0 million in Q3 2025 to a low of $62406.0 in Q1 2023.
Historically, Short-Term Debt issuances has averaged $12.3 million across 3 years, with a median of $13.9 million in 2024.