XBP (XBP Global Holdings) Total Liabilities: $808.9 Mil (As of Mar. 2026)


XBP XBP Global Holdings Inc XBP
6 GF Score
Price $2.43
! 3 Warning Signs
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What is XBP Global Holdings Total Liabilities?

XBP Global Holdings XBP -7.20% 6 Total Liabilities is $808.9 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 Total Liabilities for the quarter that ended in Mar. 2026 was $808.9 Mil.

XBP Global Holdings's quarterly Total Liabilities declined from Sep. 2025 ($817.43 Mil) to Dec. 2025 ($814.76 Mil) and declined from Dec. 2025 ($814.76 Mil) to Mar. 2026 ($808.88 Mil).

XBP Global Holdings's annual Total Liabilities increased from Dec. 2023 ($115.31 Mil) to Dec. 2024 ($1,847.21 Mil) but then declined from Dec. 2024 ($1,847.21 Mil) to Dec. 2025 ($814.76 Mil).

XBP Global Holdings Total Liabilities Historical Data

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The historical data trend for XBP Global Holdings's Total Liabilities 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 Total Liabilities Chart

XBP Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 153.53 149.77 115.31 1,847.21 814.76

XBP Global Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 119.37 133.46 817.43 814.76 808.88
XBP
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XBP Global Holdings Inc XBP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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XBP Global Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

XBP Global Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=322.043+(382.654+8.165
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+55.217+6.607+40.072)
=814.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=902.097-87.339
=814.8

XBP Global Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=330.679+(374.989+37.318
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+48.546+6.161+40.072)
=808.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=871.441-62.56
=808.9

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $808.9 Mil mean?
XBP Global Holdings (XBP) has a Total Liabilities of $808.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for XBP Global Holdings and its competitors.
Is XBP Global Holdings' Total Liabilities too high?
XBP Global Holdings' current Total Liabilities is $808.9 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' Total Liabilities compare to KPLT and TAOX?
XBP Global Holdings' Total Liabilities of $808.9 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for XBP Global Holdings and its competitors. XBP Global Holdings's current Total Liabilities is $808.9 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 Total Liabilities of $808.9 Mil. The current Total Liabilities is $808.9 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For XBP Global Holdings (XBP), the current Total Liabilities is $808.9 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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