XBP Global Holdings, Inc. Proceeds from Issuance of Senior Long-term Debt
XBP Global Holdings, Inc. (XBP) reported Proceeds from Issuance of Senior Long-term Debt of $10.00 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-14
- XBP Global Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $6.00M.
- XBP Global Holdings, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $4.00M.
- XBP Global Holdings, Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 5 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 7 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.00M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 | ||||
| 2025-07-31 | $40.00M 10-K · filed 2026-03-31 | ||||
| 2024-12-31 | $0.00 10-K · filed 2026-03-31 |
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