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

XBP Global Holdings' (XBP) quarterly Total Debt came in at $353.3 million in Q4 2025, up 23964.51% year-on-year from N/an in Q4 2024, and up 1.92% quarter-over-quarter from $346.6 million in Q3 2025.

XBP Global Holdings (XBP) Total Debt (2021 - 2025) Analysis & Trends

XBP Global Holdings has disclosed Total Debt across 5 years of filings, most recently posting $353.3 million for Q4 2025.

  • Total Debt for Q4 2025 came in at $353.3 million, up 23964.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $353.3 million (up 23964.51% YoY), and the FY2025 annual result was $353.3 million, up 23964.51% from the prior year.
  • Total Debt came in at $353.3 million for Q4 2025 at XBP Global Holdings, up from $346.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $353.3 million in Q4 2025 to a low of $570844.0 in Q4 2021.
  • The 5-year median for Total Debt is $1.6 million (2024), against an average of $50.7 million.
  • Across the five-year window, Total Debt plunged 92.04% in 2023 and jumped 23964.51% in 2025, its largest moves.
  • XBP Global Holdings' Total Debt stood at $570844.0 in 2021, then surged by 3292.2% to $19.4 million in 2022, then slumped by 92.04% to $1.5 million in 2023, then declined by 4.8% to $1.5 million in 2024, then surged by 23964.51% to $353.3 million in 2025.
  • The last three Total Debt figures came in at $353.3 million (Q4 2025), $346.6 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn -
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 745.47 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 1.29 Bn
10 XBP Global Holdings 33.70 Mn -34.97 Mn 39.92 Mn 353.27 Mn

Historic Data

Download Data
DateValue
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