XBP Europe Holdings Inc (XBP) - Total Liabilities
Based on the latest financial reports, XBP Europe Holdings Inc (XBP) has total liabilities worth $817.43 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
XBP Europe Holdings Inc - Total Liabilities Trend (2020–2024)
This chart illustrates how XBP Europe Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of XBP Europe Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
XBP Europe Holdings Inc Competitors by Total Liabilities
The table below lists competitors of XBP Europe Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pylon Public Company Limited
BK:PYLON
|
Thailand | ฿467.28 Million |
|
Simpac
KO:009160
|
Korea | ₩663.50 Billion |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
Thai Wah Public Company Limited
BK:TWPC
|
Thailand | ฿3.06 Billion |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
Germany | €24.48 Million |
|
Neontech Co. Ltd
KQ:306620
|
Korea | ₩123.46 Billion |
|
IG Group Holdings PLC
LSE:IGG
|
UK | GBX1.22 Billion |
|
Vbt Yazilim AS
IS:VBTYZ
|
Turkey | TL1.15 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down XBP Europe Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see XBP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how XBP Europe Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XBP Europe Holdings Inc (2020–2024)
The table below shows the annual total liabilities of XBP Europe Holdings Inc from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $109.39 Million | -5.13% |
| 2023-12-31 | $115.31 Million | -1.45% |
| 2023-09-30 | $117.00 Million | -21.88% |
| 2022-12-31 | $149.77 Million | 0.00% |
| 2022-09-30 | $149.77 Million | -2.44% |
| 2021-12-31 | $153.53 Million | 0.00% |
| 2021-09-30 | $153.53 Million | -15.15% |
| 2020-12-31 | $180.94 Million | 0.00% |
| 2020-09-30 | $180.94 Million | -- |
About XBP Europe Holdings Inc
XBP Global Holdings, Inc. provides bills, payments, and related solutions and services in France, Germany, the United Kingdom, Sweden, and internationally. The company operates through two segments, Bills & Payments and Technology. The Bills & Payments segment focuses on optimizing how bills and payments are processed by businesses of various sizes and industries. It also offers automation of acc… Read more