XBP Global Holdings, Inc. (XBP) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $3.75M; Long-term Debt, Current MaturitiesUSD $25.27M; Long-term Debt, Excluding Current MaturitiesUSD $347.64M; Long-term DebtUSD $372.91M.
- 2026-03-31: Notes Payable, CurrentUSD $4.97M; Long-term Debt, Current MaturitiesUSD $32.26M; Long-term Debt, Excluding Current MaturitiesUSD $348.95M; Long-term DebtUSD $381.21M.
- 2025-12-31: Notes Payable, CurrentUSD $5.34M; Long-term Debt, Current MaturitiesUSD $34.33M; Long-term Debt, Excluding Current MaturitiesUSD $353.27M; Long-term DebtUSD $387.60M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
XBP Global Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.75M | $25.27M | $347.64M | $372.91M | $3.47M | $158.53M | (m) | $187.99M | (m) | $24.53M | $374.52M | (m) | (m) | (m) | (m) | $1.61M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.97M | $32.26M | $348.95M | $381.21M | $3.65M | $159.87M | (m) | $186.99M | (m) | $32.73M | $383.24M | (m) | (m) | (m) | (m) | $2.04M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.34M | $34.33M | $353.27M | $387.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $35.30M | $3.93M | $163.22M | (m) | $186.99M | (m) | $389.45M | (m) | (m) | (m) | (m) | $1.85M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.57M | $34.86M | $346.60M | $381.47M | $21.65M | $3.93M | $158.51M | $182.99M | (m) | $16.18M | $383.26M | (m) | (m) | (m) | (m) | $1.79M | (m) | (m) | (m) | (m) |
| 2025-07-31 | $1.35M | (m) | $307.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $337.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $7.59M | $6.75M | $25.59M | $32.35M | $3.29M | $3.29M | $21.59M | (m) | (m) | $5.34M | $33.52M | (m) | (m) | (m) | (m) | $-1.17M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.54M | $5.44M | $24.29M | $29.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.38M | $1.43B | $1.47M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $5.17M | $2.93M | $17.67M | $4.40M | (m) | (m) | $30.17M | (m) | (m) | (m) | (m) | $-1.25M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.52M | $5.05M | $26.41M | $31.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $11.11M | $5.37M | $26.84M | $32.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $11.77M | $4.65M | $12.61M | $17.26M | $11.50M | $177.00K | $927.00K | (m) | (m) | $4.65M | $17.24M | (m) | (m) | (m) | (m) | $-14.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.01M | $3.86M | $12.76M | $16.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $3.86M | $11.61M | $178.00K | $980.00K | (m) | (m) | $16.57M | (m) | (m) | (m) | (m) | $-55.00K | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.91M | (m) | (m) | (m) |
| 2023-07-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $32.66M | $4.97M | $14.45M | $19.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.15M |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90M |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00K | $5.45M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.42K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00K | (m) |
| 2021-12-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 20.00% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.53K |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 20.00% | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $617.54K |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 20.00% | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $508.20K |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |
| COMSCORE, INC. (SCOR) | United States | $0.073B | -6.35 |
| OLB GROUP, INC. (OLB) | United States | $0.005B |