XEROX HOLDINGS CORPORATION Long-Term Debt, Maturity, Year Five
XEROX HOLDINGS CORPORATION (XRX) had Long-Term Debt, Maturity, Year Five of $969.00 million as of 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-17
- 2025-12-31: Long-Term Debt, Maturity, Year Five $969.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $844.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $805.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $969.00M 10-K · filed 2026-03-17 |
| 2024-12-31 | $844.00M 10-K · filed 2025-02-24 |
| 2023-12-31 | $805.00M 10-K · filed 2024-02-23 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-23 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-23 |
| 2020-12-31 | $750.00M 10-K · filed 2021-02-25 |
| 2019-12-31 | $300.00M 10-K · filed 2020-02-28 |
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