Growth Metrics

XBP Global Holdings (XBPEW) Total Debt (2021 - 2025)

XBP Global Holdings recorded quarterly Total Debt of $353.3 million in Q4 2025, up 1.92% quarter-over-quarter from $346.6 million in Q3 2025, and up 23964.51% year-over-year from N/an in Q4 2024.

XBP Global Holdings' Total Debt history runs 5 years deep, the most recent figure standing at $353.3 million for Q4 2025.

  • In Q4 2025, Total Debt rose 23964.51% year-over-year to $353.3 million; the TTM figure through Dec 2025 stood at $353.3 million (up 23964.51% YoY), while the FY2025 annual figure was $353.3 million, up 23964.51% from the prior year.
  • Total Debt came in at $353.3 million for Q4 2025 at XBP Global Holdings, up from $346.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $353.3 million in Q4 2025 to a low of $570844.0 in Q4 2021.
  • A 5-year average of $50.7 million and a median of $1.6 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 92.04% in 2023 and surged 23964.51% in 2025, its largest moves.
  • XBP Global Holdings' Total Debt stood at $570844.0 in 2021, then soared by 3292.2% to $19.4 million in 2022, then sank by 92.04% to $1.5 million in 2023, then fell by 4.8% to $1.5 million in 2024, then soared by 23964.51% to $353.3 million in 2025.
  • According to Business Quant data, Total 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 40.26 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 124.72 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 745.47 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 1.29 Bn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 10.04 Bn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 24.86 Bn
10 XBP Global Holdings - - 39.92 Mn 353.27 Mn

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
Sep 30, 2023 9.91 Mn
Jun 30, 2023 9.49 Mn
Mar 31, 2023 9.12 Mn
Dec 31, 2022 19.36 Mn
Jun 30, 2022 1.45 Mn
Dec 31, 2021 570,844.00