XBP Global Holdings (XBP) Total Debt (2021 - 2025)
XBP Global Holdings (XBP) posted Total Debt of $387.6 million for Q4 2025, up 1.61% sequentially from $381.5 million in Q3 2025, and down 72.99% YoY from $1.4 billion in Q4 2024.
XBP Global Holdings (XBP) Total Debt (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Total Debt for 5 years, with the latest figure at $387.6 million in Q4 2025.
- Quarterly Total Debt fell 72.99% year-over-year to $387.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $387.6 million (down 72.99% YoY) and the FY2025 annual result came in at $387.6 million, down 72.99% from the prior year.
- Total Debt climbed to $387.6 million in Q4 2025 per XBP's latest filing, from $381.5 million in the prior quarter.
- Over five years, Total Debt peaked at $1.4 billion in Q4 2024 and troughed at $570844.0 in Q4 2021.
- A 5-year average of $188.5 million and a median of $6.9 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 26448.6% in 2024, then sank 72.99% in 2025.
- Over 5 years, Total Debt stood at $570844.0 in 2021, then surged by 2726.34% to $16.1 million in 2022, then plunged by 66.5% to $5.4 million in 2023, then soared by 26448.6% to $1.4 billion in 2024, then plunged by 72.99% to $387.6 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $387.6 million, $381.5 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 387.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 387.60 Mn |
| Sep 30, 2025 | 381.47 Mn |
| Jun 30, 2025 | 8.40 Mn |
| Mar 31, 2025 | 6.96 Mn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 6.61 Mn |
| Jun 30, 2024 | 6.87 Mn |
| Mar 31, 2024 | 6.17 Mn |
| Dec 31, 2023 | 5.41 Mn |
| Dec 31, 2022 | 16.13 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Dec 31, 2021 | 570,844.00 |