Growth Metrics

XBP Global Holdings (XBP) Short-Term Debt repayments: 2024-2025

  • Global Holdings' Short-Term Debt repayments fell 74.42% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year change of. This contributed to the annual value of $8.7 million for FY2024, which is N/A change from last year.
  • According to the latest figures from Q3 2025, Global Holdings' Short-Term Debt repayments is $9.6 million, which was up 1,500.00% from $600,000 recorded in Q1 2025.
  • In the past 5 years, Global Holdings' Short-Term Debt repayments ranged from a high of $37.5 million in Q3 2024 and a low of -$28.8 million during Q4 2024.
  • Its 2-year average for Short-Term Debt repayments is $4.7 million, with a median of $5.1 million in 2025.
  • Data for Global Holdings' Short-Term Debt repayments shows a maximum YoY plummeted of 74.42% (in 2025) over the last 5 years.
  • Global Holdings' Short-Term Debt repayments (Quarterly) stood at -$28.8 million in 2024, then plummeted by 74.42% to $9.6 million in 2025.
  • Its last three reported values are $9.6 million in Q3 2025, $600,000 for Q1 2025, and -$28.8 million during Q4 2024.