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
DateValue
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