XBP Global Holdings, Inc. Paid-in-Kind Interest
XBP Global Holdings, Inc. (XBP) reported Paid-in-Kind Interest of $2.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-14
- XBP Global Holdings, Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $1.80M.
- XBP Global Holdings, Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $1.17M.
- XBP Global Holdings, Inc. paid-in-kind interest for the quarter ending 2024-12-31 was $0.00.
- XBP Global Holdings, Inc. paid-in-kind interest for fiscal 2024 was $86.69M.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 5 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 7 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.98M 10-Q · filed 2026-08-14 | ||||
| 2026-03-31 | $1.17M 10-Q · filed 2026-05-15 | |||||
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 | |||||
| 2025-07-31 | $28.85M 10-K · filed 2026-03-31 | |||||
| 2025-06-30 | $20.86M 10-Q · filed 2026-08-14 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $86.69M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $86.69M 10-Q · filed 2025-11-14 |
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