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

XBP Global Holdings has disclosed Total Debt across 5 years of filings, most recently posting $392.9 million for Q4 2025.

• In Q4 2025, Total Debt fell 72.68% year-over-year to $392.9 million; the TTM figure through Dec 2025 stood at $392.9 million (down 72.68% YoY), while the FY2025 annual figure was $392.9 million, down 72.68% from the prior year.
• Total Debt came in at $392.9 million for Q4 2025 at XBP Global Holdings, up from $387.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.4 billion in Q4 2024 to a low of $508203.0 in Q1 2021.
• Average Total Debt over 5 years is $120.6 million, with a median of $10.7 million recorded in 2023.
• Year-over-year, Total Debt jumped 7709.82% in 2024 and slumped 72.68% in 2025.
• Over 5 years, Total Debt stood at $734425.0 in 2021, then surged by 6543.56% to $48.8 million in 2022, then tumbled by 62.25% to $18.4 million in 2023, then jumped by 7709.82% to $1.4 billion in 2024, then tumbled by 72.68% to $392.9 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $392.9 million in Q4 2025, $387.0 million in Q3 2025, and $16.0 million in Q2 2025.