XBP Global Holdings, Inc. Repayments of Secured Debt
XBP Global Holdings, Inc. (XBP) reported Repayments of Secured Debt of $6.25 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:RepaymentsOfSecuredDebt · last filed 2026-08-14
- XBP Global Holdings, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $3.00M, a 82.82% increase year-over-year.
- XBP Global Holdings, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $3.25M, a 139.68% increase year-over-year.
- XBP Global Holdings, Inc. repayments of secured debt for the quarter ending 2025-06-30 was $1.64M.
- XBP Global Holdings, Inc. repayments of secured debt for the quarter ending 2025-03-31 was $1.36M.
- XBP Global Holdings, Inc. repayments of secured debt for fiscal 2024 was $6.00M, a 93.45% decline from fiscal 2023.
- XBP Global Holdings, Inc. repayments of secured debt for fiscal 2023 was $91.66M, a 26.25% decline from fiscal 2022.
- XBP Global Holdings, Inc. repayments of secured debt for fiscal 2022 was $124.29M.
| Period end | Repayments of Secured Debt 2 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 5 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 7 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $6.25M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $3.25M 10-Q · filed 2026-05-15 | ||||||||
| 2025-12-31 | $3.75M 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-14 | ||||||||
| 2025-07-31 | $5.97M 10-K · filed 2026-03-31 | ||||||||
| 2025-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $3.00M 10-Q · filed 2025-08-14 | $5.00M derived: sum of 3 quarters · filed 2026-03-31 | $8.98M derived: sum of 4 quarters · filed 2026-03-31 | |||||
| 2025-03-31 | $1.36M 10-Q · filed 2025-05-15 | $3.36M derived: sum of 2 quarters · filed 2026-03-31 | $7.34M derived: sum of 3 quarters · filed 2026-03-31 | ||||||
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.98M derived: sum of 2 quarters · filed 2026-03-31 | $6.00M 10-K · filed 2026-03-31 | $79.00K 10-K · filed 2025-03-19 | |||||
| 2024-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.00M 10-Q · filed 2025-11-14 | $79.00K 10-Q · filed 2024-11-12 | ||||||
| 2024-06-30 | $18.00K 10-Q · filed 2025-08-14 | ||||||||
| 2023-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $28.09M derived: sum of 2 quarters · filed 2025-03-19 | $60.34M derived: sum of 3 quarters · filed 2025-03-19 | $91.66M 10-K · filed 2025-03-19 | |||||
| 2023-09-30 | $26.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $59.03M derived: sum of 2 quarters · filed 2024-11-12 | $90.36M 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $63.57M 10-Q · filed 2024-08-12 | |||||||
| 2023-03-31 | $31.32M 10-Q · filed 2024-05-13 | ||||||||
| 2022-12-31 | $124.29M 10-K · filed 2024-04-01 |
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