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 repayments (2024 - 2025)

XBP Global Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $1.1 million for Q4 2025.

On a quarterly basis, Short-Term Debt repayments rose 103.04% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.0 million, a N/A change, with the full-year FY2025 number at $23.0 million, changed N/A from a year prior.
Short-Term Debt repayments came in at $1.1 million for Q4 2025, down from $9.6 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $37.5 million in Q3 2024, with the low at -$37.5 million in Q4 2024.