Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

XBP Global Holdings' Total Liabilities history spans 4 years, with the latest figure at $817.4 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 578.88% year-over-year to $817.4 million; the TTM value through Sep 2025 reached $817.4 million, up 578.88%, while the annual FY2024 figure was $1.8 billion, 1501.99% up from the prior year.
  • Total Liabilities for Q3 2025 was $817.4 million at XBP Global Holdings, up from $133.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.8 billion in Q4 2024 and bottomed at $11.0 million in Q1 2022.
  • The 4-year median for Total Liabilities is $115.3 million (2023), against an average of $242.6 million.
  • The largest annual shift saw Total Liabilities decreased 23.01% in 2023 before it surged 1501.99% in 2024.
  • A 4-year view of Total Liabilities shows it stood at $149.8 million in 2022, then fell by 23.01% to $115.3 million in 2023, then soared by 1501.99% to $1.8 billion in 2024, then tumbled by 55.75% to $817.4 million in 2025.
  • Per Business Quant, the three most recent readings for XBP's Total Liabilities are $817.4 million (Q3 2025), $133.5 million (Q2 2025), and $119.4 million (Q1 2025).