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| Date | Value |
|---|---|
| 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 |