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

Historic Short-Term Debt repayments for Global Holdings (XBP) over the last 2 years, with Q3 2025 value amounting to $9.6 million.

  • Global Holdings' Short-Term Debt repayments fell 7441.5% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.6 million, marking a year-over-year change of. This contributed to the annual value of $8.7 million for FY2024, which is N/A changed from last year.
  • Global Holdings' Short-Term Debt repayments amounted to $9.6 million in Q3 2025, which was down 7441.5% from $600000.0 recorded in Q1 2025.
  • Global Holdings' 5-year Short-Term Debt repayments high stood at $37.5 million for Q3 2024, and its period low was -$28.8 million during Q4 2024.