Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

XBP Global Holdings (XBPEW) Short-Term Debt issuances (2023 - 2025)

XBP Global Holdings recorded quarterly Short-Term Debt issuances of $10.0 million in Q3 2025, down 6.32% quarter-over-quarter from $10.7 million in Q1 2025.

XBP Global Holdings' Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $10.0 million for Q3 2025.

  • In Q3 2025, Short-Term Debt issuances changed N/A year-over-year to $10.0 million; the TTM figure through Sep 2025 stood at $34.6 million (changed N/A YoY), while the FY2025 annual figure was $46.9 million, down 20.98% from the prior year.
  • Short-Term Debt issuances came in at $10.0 million for Q3 2025 at XBP Global Holdings, down from $10.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.9 million in Q4 2024 to a low of $62406.0 in Q1 2023.
  • A 3-year average of $8.7 million and a median of $10.3 million in 2025 frame the typical range for Short-Term Debt issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn -
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -
10 XBP Global Holdings - - 39.92 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Dec 31, 2024 -45.42 Mn
Dec 31, 2024 -45.42 Mn
Mar 31, 2023 62,406.00
Mar 31, 2023 62,406.00