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XBP (XBP Europe Holdings) Long-Term Debt : $25.4 Mil (As of Dec. 2024)


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What is XBP Europe Holdings Long-Term Debt?

XBP Europe Holdings's Long-Term Debt for the quarter that ended in Dec. 2024 was $25.4 Mil.

XBP Europe Holdings's quarterly Long-Term Debt declined from Jun. 2024 ($28.3 Mil) to Sep. 2024 ($28.0 Mil) and declined from Sep. 2024 ($28.0 Mil) to Dec. 2024 ($25.4 Mil).

XBP Europe Holdings's annual Long-Term Debt declined from Dec. 2022 ($25.6 Mil) to Dec. 2023 ($14.3 Mil) but then increased from Dec. 2023 ($14.3 Mil) to Dec. 2024 ($25.4 Mil).


XBP Europe Holdings Long-Term Debt Historical Data

The historical data trend for XBP Europe Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XBP Europe Holdings Long-Term Debt Chart

XBP Europe Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 27.49 14.38 25.61 14.31 25.42

XBP Europe Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.31 14.13 28.33 27.97 25.42

XBP Europe Holdings  (NAS:XBP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


XBP Europe Holdings Long-Term Debt Related Terms

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XBP Europe Holdings Business Description

Traded in Other Exchanges
N/A
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
XBP Europe Holdings Inc is a pan-European integrator of bills, payments, and related solutions and services seeking to enable digital transformation. It provides business process management solutions with proprietary software suites and deep domain expertise, serving as a technology and operations partner for its clients' strategic journeys and streamlining their complex, disconnected payment processes. It has two segments Bills and Payments focusing on optimizing how bills and payments are processed by businesses of all sizes and industries and Technology focuses on sales of recurring and perpetual software licenses and related maintenance, hardware solutions, and related maintenance and professional services. It generates the majority of its revenue from the Bills and Payments segment.