Balance Sheet
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XBP Global Holdings (XBP) Total Debt (2022 - 2025)

XBP Global Holdings (XBP) has disclosed Total Debt for 4 consecutive years, with $346.6 million as the latest value for Q3 2025.

  • Quarterly Total Debt rose 22132.39% to $346.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $346.6 million through Sep 2025, up 22132.39% year-over-year, with the annual reading at $1.5 million for FY2024, 4.8% down from the prior year.
  • Total Debt hit $346.6 million in Q3 2025 for XBP Global Holdings, up from $1.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $346.6 million in Q3 2025 to a low of $1.4 million in Q2 2022.
  • Historically, Total Debt has averaged $31.3 million across 4 years, with a median of $1.6 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 92.04% in 2023 and later soared 22132.39% in 2025.
  • Year by year, Total Debt stood at $19.4 million in 2022, then tumbled by 92.04% to $1.5 million in 2023, then dropped by 4.8% to $1.5 million in 2024, then surged by 23510.56% to $346.6 million in 2025.
  • Business Quant data shows Total Debt for XBP at $346.6 million in Q3 2025, $1.6 million in Q2 2025, and $1.5 million in Q1 2025.