XBP Global Holdings, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
XBP Global Holdings, Inc. (XBP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.61 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-14
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.61M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.04M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.85M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.79M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $1.61M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.04M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.85M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.79M 10-Q · filed 2025-11-14 |
| 2025-06-30 | -$1.17M 10-Q · filed 2025-08-14 |
| 2024-12-31 | -$1.25M 10-K · filed 2025-03-19 |
| 2024-03-31 | -$14.00K 10-Q · filed 2024-05-13 |
| 2023-12-31 | -$55.00K 10-K · filed 2024-04-01 |
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