XBP Global Holdings (XBPEW) Long-Term Debt Repayments (2021 - 2025)
XBP Global Holdings' Long-Term Debt Repayments came in at $4.56 million for Q3 2025, down 73.8% from $17.39 million a year earlier and down 13.2% from the prior quarter.
XBP Global Holdings (XBPEW) Long-Term Debt Repayments (2021 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, XBP Global Holdings reported Long-Term Debt Repayments of $26.3 million, up 33.2% year-over-year; for FY2024, it came in at $24.06 million, down 74.2% from FY2023.
- Long-Term Debt Repayments carries a three-year compound annual growth rate of 168.9% (FY2021 to FY2024).
- Going back by year, Long-Term Debt Repayments was $93.37 million in FY2023 (-26.0%), $126.14 million in FY2022 and $1.24 million in FY2021.
- The Q3 2025 figure represents the lowest quarterly Long-Term Debt Repayments since Q2 2024.
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last six quarters, with an average decline of 24.5%.
- Business Quant data shows XBPEW's Long-Term Debt Repayments at $5.25 million (Q2 2025), $10.52 million (Q1 2025) and $5.98 million (Q4 2024) in the three quarters before Q3 2025.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.56 Mn |
| Jun 30, 2025 | 5.25 Mn |
| Mar 31, 2025 | 10.52 Mn |
| Dec 31, 2024 | 5.98 Mn |
| Sep 30, 2024 | 17.39 Mn |
| Jun 30, 2024 | 358,000.00 |
| Mar 31, 2024 | 335,000.00 |
| Dec 31, 2023 | 1.66 Mn |
| Sep 30, 2023 | 27.30 Mn |
| Jun 30, 2023 | 32.66 Mn |
| Mar 31, 2023 | 31.75 Mn |
| Dec 31, 2022 | 124.10 Mn |
| Sep 30, 2022 | 1.72 Mn |
| Mar 31, 2022 | 317,873.00 |
| Dec 31, 2021 | 58,893.00 |
| Sep 30, 2021 | 99,055.00 |
| Jun 30, 2021 | 68,274.00 |
| Mar 31, 2021 | 1.01 Mn |
XBP Global Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XBPEW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "XBPEW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=XBPEW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();