XBP Global Holdings (XBP) Total Non-Current Liabilities (2021 - 2025)
XBP Global Holdings (XBP) posted Total Non-Current Liabilities of $774.1 million for Q4 2025, little changed sequentially from $778.0 million in Q3 2025, and down 58.08% YoY from $1.8 billion in Q4 2024.
XBP Global Holdings (XBP) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
XBP Global Holdings has reported Total Non-Current Liabilities for 5 years, with the latest figure at $774.1 million in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 58.08% year-over-year to $774.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $774.1 million (down 58.08% YoY) and the FY2025 annual result came in at $774.1 million, down 58.08% from the prior year.
- Total Non-Current Liabilities held at $774.1 million in Q4 2025 per XBP's latest filing, from $778.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.8 billion in Q4 2024 and troughed at $8.2 million in Q4 2021.
- A 5-year average of $219.6 million and a median of $71.7 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities soared 1717.34% in 2022, then tumbled 58.08% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $8.2 million in 2021, then jumped by 1717.34% to $148.2 million in 2022, then fell by 23.3% to $113.7 million in 2023, then jumped by 1524.62% to $1.8 billion in 2024, then sank by 58.08% to $774.1 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $774.1 million, $778.0 million, and $131.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.78 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 176.94 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 17.67 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.83 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 15.08 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 71.68 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 16.79 Bn |
| 10 | XBP Global Holdings | 35.02 Mn | -33.64 Mn | 10.38 Mn | 774.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 774.09 Mn |
| Sep 30, 2025 | 777.96 Mn |
| Jun 30, 2025 | 131.58 Mn |
| Mar 31, 2025 | 117.69 Mn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 118.69 Mn |
| Jun 30, 2024 | 124.75 Mn |
| Mar 31, 2024 | 111.78 Mn |
| Dec 31, 2023 | 113.67 Mn |
| Sep 30, 2023 | 31.70 Mn |
| Jun 30, 2023 | 14.10 Mn |
| Mar 31, 2023 | 13.37 Mn |
| Dec 31, 2022 | 148.20 Mn |
| Sep 30, 2022 | 10.88 Mn |
| Jun 30, 2022 | 9.86 Mn |
| Mar 31, 2022 | 8.85 Mn |
| Dec 31, 2021 | 8.15 Mn |
| Sep 30, 2021 | 9.26 Mn |
| Jun 30, 2021 | 10.38 Mn |
| Mar 31, 2021 | 10.42 Mn |