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Accumulated Depreciation & AmortizationAmortization - GoodwillDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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 $9.3 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 75.31% year-over-year to $9.3 million; the TTM value through Sep 2025 reached -$26.2 million, changed N/A, while the annual FY2024 figure was $1.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $9.3 million at XBP Global Holdings, up from $600000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $37.5 million in Q3 2024 and bottomed at -$36.0 million in Q4 2024.