XBP Global Holdings, Inc. Finance Lease, Principal Payments
XBP Global Holdings, Inc. (XBP) reported Finance Lease, Principal Payments of $2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-14
- XBP Global Holdings, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $1.34M, a 10.03% decline year-over-year.
- XBP Global Holdings, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $1.10M, a 7.79% decline year-over-year.
- XBP Global Holdings, Inc. finance lease, principal payments for the quarter ending 2025-06-30 was $1.50M, a 1297.20% increase year-over-year.
- XBP Global Holdings, Inc. finance lease, principal payments for the quarter ending 2025-03-31 was $1.19M, a 1094.00% increase year-over-year.
- XBP Global Holdings, Inc. finance lease, principal payments for fiscal 2024 was $6.57M, a 736.26% increase from fiscal 2023.
- XBP Global Holdings, Inc. finance lease, principal payments for fiscal 2023 was $786.00K, a 23.02% decline from fiscal 2022.
- XBP Global Holdings, Inc. finance lease, principal payments for fiscal 2022 was $1.02M.
| Period end | Finance Lease, Principal Payments 2 month | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 5 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 7 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.45M 10-Q · filed 2026-08-14 | |||||||||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-15 | ||||||||||
| 2025-12-31 | $1.67M 10-K · filed 2026-03-31 | ||||||||||
| 2025-09-30 | $322.00K 10-Q · filed 2025-11-14 | ||||||||||
| 2025-07-31 | $3.36M 10-K · filed 2026-03-31 | ||||||||||
| 2025-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.69M 10-Q · filed 2026-08-14 | $12.00K 10-Q · filed 2025-08-14 | $3.78M derived: sum of 3 quarters · filed 2026-08-14 | $9.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||||
| 2025-03-31 | $1.19M 10-Q · filed 2026-05-15 | $8.00K 10-Q · filed 2025-05-15 | $2.28M derived: sum of 2 quarters · filed 2026-05-15 | $7.56M derived: sum of 3 quarters · filed 2026-05-15 | $7.67M derived: sum of 4 quarters · filed 2026-05-15 | ||||||
| 2024-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $6.37M derived: sum of 2 quarters · filed 2026-03-31 | $6.47M derived: sum of 3 quarters · filed 2026-03-31 | $6.57M 10-K · filed 2026-03-31 | $635.00K 10-K · filed 2025-03-19 | ||||||
| 2024-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.38M derived: sum of 2 quarters · filed 2025-11-14 | $5.48M 10-Q · filed 2025-11-14 | $282.00K 10-Q · filed 2024-11-12 | $5.61M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $207.00K 10-Q · filed 2025-08-14 | $333.00K derived: sum of 3 quarters · filed 2025-08-14 | $612.00K derived: sum of 4 quarters · filed 2025-08-14 | |||||||
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-15 | $226.00K derived: sum of 2 quarters · filed 2025-05-15 | $505.00K derived: sum of 3 quarters · filed 2025-05-15 | $690.00K derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $405.00K derived: sum of 2 quarters · filed 2025-03-19 | $590.00K derived: sum of 3 quarters · filed 2025-03-19 | $786.00K 10-K · filed 2025-03-19 | |||||||
| 2023-09-30 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $464.00K derived: sum of 2 quarters · filed 2024-11-12 | $660.00K 10-Q · filed 2024-11-12 | ||||||||
| 2023-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $381.00K 10-Q · filed 2024-08-12 | |||||||||
| 2023-03-31 | $196.00K 10-Q · filed 2024-05-13 | ||||||||||
| 2022-12-31 | $1.02M 10-K · filed 2024-04-01 |
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 |