XBP Global Holdings, Inc. Proceeds from Long-term Lines of Credit
XBP Global Holdings, Inc. (XBP) had Proceeds from Long-term Lines of Credit of EUR 16.10 million as of 2025-07-25, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-14
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $1.75M.
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $1.66M, a 69.57% increase year-over-year.
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $251.00K.
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was -$293.00K.
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for fiscal 2024 was $930.00K, a 317.04% increase from fiscal 2023.
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for fiscal 2023 was $223.00K, a 87.12% decline from fiscal 2022.
- XBP Global Holdings, Inc. proceeds from long-term lines of credit for fiscal 2022 was $1.73M.
USD
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.41M 10-Q · filed 2025-08-14 | $3.66M derived: sum of 3 quarters · filed 2025-08-14 | $3.37M derived: sum of 4 quarters · filed 2025-08-14 |
| 2025-03-31 | $1.66M 10-Q · filed 2025-05-15 | $1.91M derived: sum of 2 quarters · filed 2025-05-15 | $1.61M derived: sum of 3 quarters · filed 2025-05-15 | $1.61M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$42.00K derived: sum of 2 quarters · filed 2025-03-19 | -$46.00K derived: sum of 3 quarters · filed 2025-08-14 | $930.00K 10-K · filed 2025-03-19 |
| 2024-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$297.00K derived: sum of 2 quarters · filed 2025-08-14 | $679.00K 10-Q · filed 2024-11-12 | |
| 2024-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $972.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $976.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $223.00K 10-K · filed 2025-03-19 | |||
| 2022-12-31 | $1.73M 10-K · filed 2024-04-01 |
EUR
| Period end | Proceeds from Long-term Lines of Credit |
|---|---|
| 2025-07-25 | 16.10M EUR 10-Q · filed 2026-08-14 |
GBP
| Period end | Proceeds from Long-term Lines of Credit |
|---|---|
| 2025-07-25 | 14.00M GBP 10-Q · filed 2026-08-14 |
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