XBP Global Holdings, Inc. (XBPEW) Non-Current Debt (2022 - 2025)

XBP Global Holdings (XBPEW) posted Non-Current Debt of $353.3 million for Q4 2025, up 1.92% sequentially from $346.6 million in Q3 2025, and up 23964.51% YoY from N/an in Q4 2024.

XBP Global Holdings, Inc. (XBPEW) Non-Current Debt (2022 - 2025) Analysis & Trends

XBP Global Holdings has reported Non-Current Debt for 4 years, with the latest figure at $353.3 million in Q4 2025.

  • Quarterly Non-Current Debt rose 23964.51% year-over-year to $353.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $353.3 million (up 23964.51% YoY) and the FY2025 annual result came in at $353.3 million, up 23964.51% from the prior year.
  • Non-Current Debt climbed to $353.3 million in Q4 2025 per XBPEW's latest filing, from $346.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $353.3 million in Q4 2025 and troughed at $1.5 million in Q4 2024.
  • A 4-year average of $72.2 million and a median of $1.6 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2025: Non-Current Debt sank 86.19% in 2023, then soared 23964.51% in 2025.
  • Over 4 years, Non-Current Debt stood at $11.2 million in 2022, then tumbled by 86.19% to $1.5 million in 2023, then retreated by 4.8% to $1.5 million in 2024, then jumped by 23964.51% to $353.3 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $353.3 million, $346.6 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2025 353.27 Mn
Sep 30, 2025 346.60 Mn
Jun 30, 2025 1.64 Mn
Mar 31, 2025 1.51 Mn
Dec 31, 2024 1.47 Mn
Sep 30, 2024 1.56 Mn
Jun 30, 2024 1.50 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 1.54 Mn
Dec 31, 2022 11.16 Mn