XEROX HOLDINGS CORPORATION (XRX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $70.00M; Secured DebtUSD (m); Long-term DebtUSD $4.15B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $165.00M; Secured DebtUSD (m); Long-term DebtUSD $4.28B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $231.00M; Secured DebtUSD (m); Long-term DebtUSD $4.02B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $231.00M; Debt, CurrentUSD (m); Secured DebtUSD (m); Long-term DebtUSD (m).
XEROX HOLDINGS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Secured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $70.00M | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $165.00M | (m) | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $231.00M | (m) | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $231.00M | (m) | (m) | (m) | $236.00M | $77.00M | $866.00M | $1.10B | $969.00M | $1.10B | $4.34B | $38.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $354.00M | (m) | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $458.00M | (m) | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $599.00M | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $585.00M | $585.00M | (m) | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $593.00M | $154.00M | $55.00M | $805.00M | $844.00M | $1.00B | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $519.00M | $148.00M | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $129.00M | $176.00M | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $405.00M | $253.00M | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $567.00M | $567.00M | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $361.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $572.00M | $879.00M | $56.00M | $55.00M | $805.00M | $944.00M | $3.31B | (m) | (m) | (m) | (m) | $284.00M | (m) |
| 2023-09-30 | (m) | $870.00M | $449.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $449.00M | (m) |
| 2023-06-30 | (m) | $891.00M | $526.00M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $526.00M | (m) |
| 2023-03-31 | (m) | $553.00M | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $893.00M | (m) |
| 2022-12-31 | $860.00M | $860.00M | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $862.00M | $668.00M | $862.00M | $0.00 | $0.00 | $1.35B | $3.74B | (m) | (m) | (m) | (m) | $1.04B | (m) |
| 2022-09-30 | (m) | $1.07B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.11B | (m) | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.45B | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $650.00M | $650.00M | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $651.00M | $1.19B | $325.00M | $750.00M | $0.00 | $1.35B | $4.26B | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-09-30 | (m) | (m) | $311.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $646.00M | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $642.00M | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $678.00M | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $394.00M | $394.00M | $500.00M | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.00M | (m) | (m) | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $395.00M | $591.00M | $1.08B | $300.00M | $750.00M | $1.35B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.84B | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | $340.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) | (m) | (m) |
| 2019-12-31 | $1.05B | (m) | (m) | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.05B | $1.06B | $300.00M | $1.00B | $300.00M | $600.00M | $4.31B | (m) | $1.05B | (m) | (m) | (m) | $16.00M |
| 2019-09-30 | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | (m) | (m) | (m) |
| 2018-12-31 | (m) | $961.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) | $961.00M | $4.27B | $0.00 | (m) | $25.00M |
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