XBP Global Holdings (XBP) Total Debt (2021 - 2025)

XBP Global Holdings (XBP) posted Total Debt of $353.3 million for Q4 2025, up 1.92% sequentially from $346.6 million in Q3 2025, and up 23964.51% YoY from N/an in Q4 2024.

XBP Global Holdings (XBP) Total Debt (2021 - 2025) Analysis & Trends

XBP Global Holdings (XBP) has 5 years of Total Debt data on file, last reported at $353.3 million in Q4 2025.

  • Quarterly Total Debt rose 23964.51% year-over-year to $353.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $353.3 million (up 23964.51% YoY) and the FY2025 annual result came in at $353.3 million, up 23964.51% from the prior year.
  • Total Debt climbed to $353.3 million in Q4 2025 per XBP's latest filing, from $346.6 million in the prior quarter.
  • The five-year high for Total Debt was $353.3 million in Q4 2025, with the low at $570844.0 in Q4 2021.
  • Average Total Debt over 5 years is $50.7 million, with a median of $1.6 million recorded in 2024.
  • Year-over-year, Total Debt slumped 92.04% in 2023 and surged 23964.51% in 2025.
  • XBP Global Holdings' Total Debt stood at $570844.0 in 2021, then surged by 3292.2% to $19.4 million in 2022, then tumbled by 92.04% to $1.5 million in 2023, then decreased by 4.8% to $1.5 million in 2024, then surged by 23964.51% to $353.3 million in 2025.
  • Business Quant data shows XBP's Total Debt at $353.3 million in Q4 2025, $346.6 million in Q3 2025, and $1.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 XBP Global Holdings 28,200.00 -68.64 Mn 39.92 Mn 353.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 353.27 Mn
Sep 30, 2025 346.60 Mn
Jun 30, 2025 1.64 Mn
Mar 31, 2025 1.51 Mn
Dec 31, 2024 1.47 Mn
Sep 30, 2024 1.56 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 9.91 Mn
Jun 30, 2023 9.49 Mn
Mar 31, 2023 9.12 Mn
Dec 31, 2022 19.36 Mn
Jun 30, 2022 1.45 Mn
Dec 31, 2021 570,844.00