XBP Global Holdings (XBP) Short-Term Debt repayments (2024 - 2025)
XBP Global Holdings (XBP) reported Short-Term Debt repayments of $6.91 million for Q4 2025, down 53.1% from $14.74 million a year earlier and down 28.0% from the prior quarter.
Powered by 
Analysis
XBP Global Holdings (XBP) Short-Term Debt repayments (2024 - 2025) Analysis & Trends
For FY2025, XBP Global Holdings posted Short-Term Debt repayments of $28.8 million, down 44.9% from FY2024.
- By year, Short-Term Debt repayments came in at $52.26 million in FY2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 469.01 Bn | 437.96 Bn | 1.64 Bn | - |
| 2 | Oracle | 370.41 Bn | 242.54 Bn | - | - |
| 3 | Sap Se | 281.05 Bn | 208.83 Bn | 8.40 Bn | - |
| 4 | Salesforce | 205.46 Bn | 161.33 Bn | 8.70 Bn | - |
| 5 | ServiceNow | 161.21 Bn | 139.67 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 123.95 Bn | 106.08 Bn | 2.51 Bn | - |
| 7 | Intuit | 97.76 Bn | 77.11 Bn | 3.44 Bn | - |
| 8 | Relx | 74.61 Bn | 73.70 Bn | - | - |
| 9 | Thomson Reuters | 55.33 Bn | 52.12 Bn | - | - |
| 10 | XBP Global Holdings | 34.55 Mn | -52.90 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 9.60 Mn |
| Mar 31, 2025 | 12.29 Mn |
| Dec 31, 2024 | 14.74 Mn |
| Sep 30, 2024 | 37.52 Mn |
API Access
XBP Global Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XBP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "XBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=XBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();