XBP Global Holdings, Inc. (XBPEW) Total Debt (2021 - 2025)
XBP Global Holdings (XBPEW) reported Total Debt of $387.6 million for Q4 2025, down 72.99% on a YoY basis from $1.4 billion in Q4 2024, and up 1.61% sequentially from $381.5 million in Q3 2025.
XBP Global Holdings, Inc. (XBPEW) Total Debt (2021 - 2025) Analysis & Trends
XBP Global Holdings (XBPEW) has 5 years of Total Debt data on file, last reported at $387.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 72.99% year-over-year to $387.6 million; the trailing twelve-month figure through Dec 2025 stood at $387.6 million (down 72.99% YoY), and the FY2025 full-year result was $387.6 million, down 72.99% from the prior year.
- Total Debt climbed to $387.6 million in Q4 2025, from $381.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.4 billion in Q4 2024 to a low of $570844.0 in Q4 2021.
- A 5-year average of $188.5 million and a median of $6.9 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 26448.6% in 2024 and tumbled 72.99% in 2025, its largest moves.
- Tracing XBPEW's Total Debt over 5 years: stood at $570844.0 in 2021, then surged by 2726.34% to $16.1 million in 2022, then sank by 66.5% to $5.4 million in 2023, then soared by 26448.6% to $1.4 billion in 2024, then sank by 72.99% to $387.6 million in 2025.
- Business Quant data shows XBPEW's Total Debt at $387.6 million in Q4 2025, $381.5 million in Q3 2025, and $8.4 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 387.60 Mn |
| Sep 30, 2025 | 381.47 Mn |
| Jun 30, 2025 | 8.40 Mn |
| Mar 31, 2025 | 6.96 Mn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 6.61 Mn |
| Jun 30, 2024 | 6.87 Mn |
| Mar 31, 2024 | 6.17 Mn |
| Dec 31, 2023 | 5.41 Mn |
| Dec 31, 2022 | 16.13 Mn |
| Jun 30, 2022 | 1.45 Mn |
| Dec 31, 2021 | 570,844.00 |