XBP Global Holdings (XBPEW) Short-Term Debt repayments (2024 - 2025)
XBP Global Holdings recorded quarterly Short-Term Debt repayments of $1.1 million in Q4 2025, down 88.14% quarter-over-quarter from $9.6 million in Q3 2025, and up 103.04% year-over-year from $560985.5 in Q4 2024.
XBP Global Holdings' Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $1.1 million for Q4 2025.
- In Q4 2025, Short-Term Debt repayments rose 103.04% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $23.0 million (changed N/A YoY), while the FY2025 annual figure was $23.0 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at $1.1 million for Q4 2025 at XBP Global Holdings, down from $9.6 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $37.5 million in Q3 2024 to a low of -$37.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.98 Mn |
| Dec 31, 2025 | 18.98 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Mar 31, 2025 | 552,000.00 |
| Mar 31, 2025 | 552,000.00 |
| Dec 31, 2024 | 14.74 Mn |
| Dec 31, 2024 | 14.74 Mn |
| Sep 30, 2024 | 37.52 Mn |
| Sep 30, 2024 | 37.52 Mn |