XBP Global Holdings, Inc. Long-Term Debt
XBP Global Holdings, Inc. (XBP) had Long-Term Debt of $347.64 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $347.64M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $348.95M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $353.27M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $346.60M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $347.64M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $348.95M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $353.27M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $346.60M 10-Q · filed 2025-11-14 | |
| 2025-07-31 | $307.06M 10-K · filed 2026-03-31 | |
| 2025-06-30 | $25.59M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $24.29M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $1.47M 10-K · filed 2026-03-31 | $23.97M 10-K · filed 2025-03-19 |
| 2024-09-30 | $26.41M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $26.84M 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $12.61M 10-Q · filed 2024-05-13 | |
| 2023-12-31 | $12.76M 10-K · filed 2025-03-19 | |
| 2022-12-31 | $14.45M 10-K · filed 2024-04-01 |
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