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XEROX HOLDINGS CORPORATION (XRX) Proceeds from Long-Term Debt Issued

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XEROX HOLDINGS CORPORATION Proceeds from Long-Term Debt Issued

XEROX HOLDINGS CORPORATION (XRX) reported Proceeds from Long-Term Debt Issued of $446.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06

  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $446.00M, a 14766.67% increase year-over-year.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $3.00M, a 200.00% increase year-over-year.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $248.00M.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $1.14B, a 25.69% increase from fiscal 2024.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $907.00M, a 35.03% decline from fiscal 2023.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $1.40B, a 16.92% increase from fiscal 2022.
  • XEROX HOLDINGS CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $1.19B, a 283.92% increase from fiscal 2021.
Period endProceeds from Issuance of Long-term Debt 3 monthProceeds from Issuance of Long-term Debt 6 monthProceeds from Issuance of Long-term Debt 9 monthProceeds from Issuance of Long-term Debt 12 month
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$446.00M
10-Q · filed 2026-08-06
$449.00M
derived: sum of 3 quarters · filed 2026-08-06
$697.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$446.00M
10-Q · filed 2026-05-07
$449.00M
derived: sum of 2 quarters · filed 2026-05-07
$697.00M
derived: sum of 3 quarters · filed 2026-05-07
$1.58B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
$251.00M
derived: sum of 2 quarters · filed 2026-03-17
$1.14B
derived: sum of 3 quarters · filed 2026-08-06
$1.14B
10-K · filed 2026-03-17
2025-09-30$248.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$1.13B
derived: sum of 2 quarters · filed 2026-08-06
$1.14B
10-Q · filed 2025-11-10
$1.14B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$886.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$889.00M
10-Q · filed 2026-08-06
$890.00M
derived: sum of 3 quarters · filed 2026-08-06
$890.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$3.00M
10-Q · filed 2026-05-07
$4.00M
derived: sum of 2 quarters · filed 2026-05-07
$4.00M
derived: sum of 3 quarters · filed 2026-05-07
$5.00M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
$1.00M
derived: sum of 2 quarters · filed 2026-03-17
$2.00M
derived: sum of 3 quarters · filed 2026-03-17
$907.00M
10-K · filed 2026-03-17
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$1.00M
derived: sum of 2 quarters · filed 2025-11-10
$906.00M
10-Q · filed 2025-11-10
$1.66B
derived: sum of 4 quarters · filed 2026-03-17
2024-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$906.00M
10-Q · filed 2025-08-07
$1.66B
derived: sum of 3 quarters · filed 2026-03-17
$2.30B
derived: sum of 4 quarters · filed 2026-03-17
2024-03-31$905.00M
10-Q · filed 2025-05-12
$1.66B
derived: sum of 2 quarters · filed 2026-03-17
$2.30B
derived: sum of 3 quarters · filed 2026-03-17
$2.30B
derived: sum of 4 quarters · filed 2026-03-17
2023-12-31$750.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
$1.40B
derived: sum of 2 quarters · filed 2026-03-17
$1.40B
derived: sum of 3 quarters · filed 2026-03-17
$1.40B
10-K · filed 2026-03-17
2023-09-30$646.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$646.00M
derived: sum of 2 quarters · filed 2024-11-04
$646.00M
10-Q · filed 2024-11-04
$1.09B
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$0.00
10-Q · filed 2024-08-01
$440.00M
derived: sum of 3 quarters · filed 2025-02-24
$440.00M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31$0.00
10-Q · filed 2024-05-01
$440.00M
derived: sum of 2 quarters · filed 2025-02-24
$440.00M
derived: sum of 3 quarters · filed 2025-02-24
$526.00M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31$440.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
$440.00M
derived: sum of 2 quarters · filed 2025-02-24
$526.00M
derived: sum of 3 quarters · filed 2025-02-24
$1.19B
10-K · filed 2025-02-24
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
$86.00M
derived: sum of 2 quarters · filed 2023-10-30
$754.00M
10-Q · filed 2023-10-30
$754.00M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$86.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$754.00M
10-Q · filed 2023-08-02
$754.00M
derived: sum of 3 quarters · filed 2024-02-23
$1.06B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$668.00M
10-Q · filed 2023-05-01
$668.00M
derived: sum of 2 quarters · filed 2024-02-23
$979.00M
derived: sum of 3 quarters · filed 2024-02-23
$979.00M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$311.00M
derived: sum of 2 quarters · filed 2024-02-23
$311.00M
derived: sum of 3 quarters · filed 2024-02-23
$311.00M
10-K · filed 2024-02-23
2021-09-30$311.00M
10-Q · filed 2021-11-03
$311.00M
derived: sum of 2 quarters · filed 2021-11-03
$311.00M
10-Q · filed 2022-11-02
$816.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$0.00
10-Q · filed 2021-08-04
$0.00
10-Q · filed 2022-08-03
$505.00M
derived: sum of 3 quarters · filed 2023-02-23
$2.35B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$0.00
10-Q · filed 2022-05-03
$505.00M
derived: sum of 2 quarters · filed 2023-02-23
$2.35B
derived: sum of 3 quarters · filed 2023-02-23
$2.36B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$505.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$2.35B
derived: sum of 2 quarters · filed 2023-02-23
$2.36B
derived: sum of 3 quarters · filed 2023-02-23
$2.36B
10-K · filed 2023-02-23
2020-09-30$1.85B
10-Q · filed 2021-11-03
$1.85B
derived: sum of 2 quarters · filed 2021-11-03
$1.85B
10-Q · filed 2021-11-03
$1.86B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$3.00M
10-Q · filed 2021-08-04
$5.00M
10-Q · filed 2021-08-04
$8.00M
derived: sum of 3 quarters · filed 2022-02-23
$10.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$2.00M
10-Q · filed 2021-04-30
$5.00M
derived: sum of 2 quarters · filed 2022-02-23
$7.00M
derived: sum of 3 quarters · filed 2022-02-23
$10.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$5.00M
derived: sum of 2 quarters · filed 2022-02-23
$8.00M
derived: sum of 3 quarters · filed 2022-02-23
$10.00M
10-K · filed 2022-02-23
2019-09-30$2.00M
10-Q · filed 2020-11-04
$5.00M
derived: sum of 2 quarters · filed 2020-11-04
$7.00M
10-Q · filed 2020-11-04
$9.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$3.00M
10-Q · filed 2020-07-30
$5.00M
10-Q · filed 2020-07-30
$7.00M
derived: sum of 3 quarters · filed 2021-02-25
$9.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$2.00M
10-Q · filed 2020-05-07
$4.00M
derived: sum of 2 quarters · filed 2021-02-25
$6.00M
derived: sum of 3 quarters · filed 2021-02-25
2018-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$4.00M
derived: sum of 2 quarters · filed 2021-02-25
$9.00M
10-K · filed 2021-02-25
2018-09-30$2.00M
10-Q · filed 2019-11-06
$7.00M
10-Q · filed 2019-11-06
2017-12-31$1.01B
10-K · filed 2020-02-28

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