XBP (XBP Global Holdings) Short-Term Debt: $32.3 Mil (As of Mar. 2026)

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XBP XBP Global Holdings Inc XBP
6 GF Score
Price $2.71
! 3 Warning Signs
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What is XBP Global Holdings Short-Term Debt?

XBP Global Holdings XBP -4.96% 6 Short-Term Debt is $32.3 Mil as of Mar. 2026. GuruFocus rates XBP with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

XBP Global Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $32.3 Mil.

XBP Global Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($34.9 Mil) to Dec. 2025 ($34.3 Mil) and declined from Dec. 2025 ($34.3 Mil) to Mar. 2026 ($32.3 Mil).

XBP Global Holdings's annual Short-Term Debt increased from Dec. 2023 ($3.9 Mil) to Dec. 2024 ($1,433.5 Mil) but then declined from Dec. 2024 ($1,433.5 Mil) to Dec. 2025 ($34.3 Mil).

XBP Global Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

XBP Global Holdings Short-Term Debt Related Terms

XBP Global Holdings Short-Term Debt Historical Data

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The historical data trend for XBP Global Holdings's Short-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.

XBP Global Holdings Short-Term Debt Chart

XBP Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 18.60 4.97 3.86 1,433.48 34.33

XBP Global Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.44 6.76 34.86 34.33 32.26
XBP
6GF Score
XBP Global Holdings Inc XBP
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $32.3 Mil mean?
XBP Global Holdings (XBP) has a Short-Term Debt of $32.3 Mil as of Mar. 2026.
Is XBP Global Holdings' Short-Term Debt too high?
XBP Global Holdings' current Short-Term Debt is $32.3 Mil. Overall, XBP Global Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does XBP Global Holdings' Short-Term Debt compare to KPLT and TAOX?
XBP Global Holdings' Short-Term Debt of $32.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. XBP Global Holdings's current Short-Term Debt is $32.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XBP Global Holdings stock overvalued right now?
XBP Global Holdings (XBP) has a current Short-Term Debt of $32.3 Mil. The current Short-Term Debt is $32.3 Mil. XBP Global Holdings' overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For XBP Global Holdings (XBP), the current Short-Term Debt is $32.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XBP Global Holdings Business Description

Address 6641 N. Belt Line Road, Suite 100, Irving, TX, USA, 75063
XBP Global Holdings Inc is a multinational technology and services company that drives intelligent workflows for organizations. Through its proprietary platforms, agentic AI-driven automation, and domain expertise across industries and the public and private sectors, the firm enables its clients to entrust their digital transformations and workflows. The segments of the company are Applied Workflow Automation and Technology. The Applied Workflow Automation segment generates maximum revenue and provides services powered by intelligent, AI-enabled workflows that generate outcomes for client's systems, while the Technology segment focuses on the sale of recurring and perpetual software licenses, software maintenance and professional services, as well as hardware solutions and maintenance.
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