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XEROX HOLDINGS CORPORATION (XRX) Long-Term Debt, Maturity, Year Two

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XEROX HOLDINGS CORPORATION Long-Term Debt, Maturity, Year Two

XEROX HOLDINGS CORPORATION (XRX) had Long-Term Debt, Maturity, Year Two of $77.00 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 Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-17

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $77.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $154.00M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $879.00M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $668.00M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$77.00M
10-K · filed 2026-03-17
2024-12-31$154.00M
10-K · filed 2025-02-24
2023-12-31$879.00M
10-K · filed 2024-02-23
2022-12-31$668.00M
10-K · filed 2023-02-23
2021-12-31$1.19B
10-K · filed 2022-02-23
2020-12-31$591.00M
10-K · filed 2021-02-25
2019-12-31$1.06B
10-K · filed 2020-02-28

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