XBP Global Holdings, Inc. (XBPEW) Interest Expenses (2021 - 2025)

XBP Global Holdings (XBPEW) reported Interest Expenses of $2.9 million for Q4 2025, down 73.71% on a YoY basis from $11.1 million in Q4 2024, and down 92.39% sequentially from $38.3 million in Q3 2025.

XBP Global Holdings, Inc. (XBPEW) Interest Expenses (2021 - 2025) Analysis & Trends

XBP Global Holdings (XBPEW) has 5 years of Interest Expenses data on file, last reported at $2.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 73.71% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $23.0 million (up 41.28% YoY), and the FY2025 full-year result was $159.0 million, down 61.81% from the prior year.
  • Interest Expenses declined to $2.9 million in Q4 2025, from $38.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $38.3 million in Q3 2025 to a low of $100000.0 in Q1 2021.
  • A 5-year average of $5.0 million and a median of $1.0 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses sank 88.49% in 2023 and jumped 2165.85% in 2024, its largest moves.
  • Tracing XBPEW's Interest Expenses over 5 years: stood at $100000.0 in 2021, then jumped by 4147.0% to $4.2 million in 2022, then slumped by 88.49% to $489000.0 in 2023, then jumped by 2165.85% to $11.1 million in 2024, then slumped by 73.71% to $2.9 million in 2025.
  • Business Quant data shows XBPEW's Interest Expenses at $2.9 million in Q4 2025, $38.3 million in Q3 2025, and $1.5 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 2.91 Mn
Dec 31, 2025 2.91 Mn
Sep 30, 2025 38.26 Mn
Sep 30, 2025 38.26 Mn
Jun 30, 2025 1.50 Mn
Jun 30, 2025 1.50 Mn
Mar 31, 2025 4.36 Mn
Mar 31, 2025 4.36 Mn
Dec 31, 2024 11.08 Mn
Dec 31, 2024 11.08 Mn
Sep 30, 2024 4.70 Mn
Sep 30, 2024 4.70 Mn
Mar 31, 2024 534,000.00
Mar 31, 2024 534,000.00
Dec 31, 2023 489,000.00
Dec 31, 2023 489,000.00
Sep 30, 2023 400,000.00
Sep 30, 2023 400,000.00
Jun 30, 2023 400,000.00
Jun 30, 2023 400,000.00