Balance Sheet
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Ratios

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

XBP Global Holdings' Total Debt history spans 4 years, with the latest figure at $346.6 million for Q3 2025.

  • For Q3 2025, Total Debt rose 22132.39% year-over-year to $346.6 million; the TTM value through Sep 2025 reached $346.6 million, up 22132.39%, while the annual FY2024 figure was $1.5 million, 4.8% down from the prior year.
  • Total Debt for Q3 2025 was $346.6 million at XBP Global Holdings, up from $1.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $346.6 million in Q3 2025 and bottomed at $1.4 million in Q2 2022.
  • The 4-year median for Total Debt is $1.6 million (2024), against an average of $31.3 million.
  • The largest annual shift saw Total Debt crashed 92.04% in 2023 before it surged 22132.39% in 2025.
  • A 4-year view of Total Debt shows it stood at $19.4 million in 2022, then plummeted by 92.04% to $1.5 million in 2023, then fell by 4.8% to $1.5 million in 2024, then skyrocketed by 23510.56% to $346.6 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Total Debt are $346.6 million (Q3 2025), $1.6 million (Q2 2025), and $1.5 million (Q1 2025).