Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XBP Global Holdings (XBP) Total Debt: 2022-2025

Historic Total Debt for Global Holdings (XBP) over the last 3 years, with Sep 2025 value amounting to $346.6 million.

  • Global Holdings' Total Debt rose 22132.39% to $346.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $346.6 million, marking a year-over-year increase of 22132.39%. This contributed to the annual value of $1.5 million for FY2024, which is 4.80% down from last year.
  • As of Q3 2025, Global Holdings' Total Debt stood at $346.6 million, which was up 21,034.33% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Global Holdings' Total Debt peaked at $346.6 million during Q3 2025, and registered a low of $1.4 million during Q2 2022.
  • In the last 3 years, Global Holdings' Total Debt had a median value of $1.6 million in 2024 and averaged $35.1 million.
  • Per our database at Business Quant, Global Holdings' Total Debt tumbled by 92.04% in 2023 and then skyrocketed by 22,132.39% in 2025.
  • Global Holdings' Total Debt (Quarterly) stood at $19.4 million in 2022, then slumped by 92.04% to $1.5 million in 2023, then dropped by 4.80% to $1.5 million in 2024, then soared by 22,132.39% to $346.6 million in 2025.
  • Its Total Debt was $346.6 million in Q3 2025, compared to $1.6 million in Q2 2025 and $1.5 million in Q1 2025.