XEROX HOLDINGS CORPORATION Repayments of Long-Term Debt
XEROX HOLDINGS CORPORATION (XRX) reported Repayments of Long-Term Debt of $251.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- XEROX HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $60.00M, a 74.58% decline year-over-year.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $191.00M, a 78.50% increase year-over-year.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $70.00M, a 11.39% decline year-over-year.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $342.00M, a 714.29% increase year-over-year.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for fiscal 2025 was $755.00M, a 23.89% decline from fiscal 2024.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for fiscal 2024 was $992.00M, a 47.07% decline from fiscal 2023.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for fiscal 2023 was $1.87B, a 8.76% increase from fiscal 2022.
- XEROX HOLDINGS CORPORATION repayments of long-term debt for fiscal 2022 was $1.72B, a 231.98% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $251.00M 10-Q · filed 2026-08-06 | $321.00M derived: sum of 3 quarters · filed 2026-08-06 | $663.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $191.00M 10-Q · filed 2026-05-07 | $261.00M derived: sum of 2 quarters · filed 2026-05-07 | $603.00M derived: sum of 3 quarters · filed 2026-05-07 | $839.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $412.00M derived: sum of 2 quarters · filed 2026-03-17 | $648.00M derived: sum of 3 quarters · filed 2026-08-06 | $755.00M 10-K · filed 2026-03-17 |
| 2025-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $578.00M derived: sum of 2 quarters · filed 2026-08-06 | $685.00M 10-Q · filed 2025-11-10 | $764.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $343.00M 10-Q · filed 2026-08-06 | $422.00M derived: sum of 3 quarters · filed 2026-08-06 | $464.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $107.00M 10-Q · filed 2026-05-07 | $186.00M derived: sum of 2 quarters · filed 2026-05-07 | $228.00M derived: sum of 3 quarters · filed 2026-05-07 | $529.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $121.00M derived: sum of 2 quarters · filed 2026-03-17 | $422.00M derived: sum of 3 quarters · filed 2026-03-17 | $992.00M 10-K · filed 2026-03-17 |
| 2024-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $343.00M derived: sum of 2 quarters · filed 2025-11-10 | $913.00M 10-Q · filed 2025-11-10 | $1.79B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $871.00M 10-Q · filed 2025-08-07 | $1.75B derived: sum of 3 quarters · filed 2026-03-17 | $1.92B derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-03-31 | $570.00M 10-Q · filed 2025-05-12 | $1.45B derived: sum of 2 quarters · filed 2026-03-17 | $1.62B derived: sum of 3 quarters · filed 2026-03-17 | $1.99B derived: sum of 4 quarters · filed 2026-03-17 |
| 2023-12-31 | $877.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.05B derived: sum of 2 quarters · filed 2026-03-17 | $1.42B derived: sum of 3 quarters · filed 2026-03-17 | $1.87B 10-K · filed 2026-03-17 |
| 2023-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $545.00M derived: sum of 2 quarters · filed 2024-11-04 | $997.00M 10-Q · filed 2024-11-04 | $1.46B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $374.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $826.00M 10-Q · filed 2024-08-01 | $1.29B derived: sum of 3 quarters · filed 2025-02-24 | $1.42B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $452.00M 10-Q · filed 2024-05-01 | $916.00M derived: sum of 2 quarters · filed 2025-02-24 | $1.04B derived: sum of 3 quarters · filed 2025-02-24 | $1.53B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $464.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $590.00M derived: sum of 2 quarters · filed 2025-02-24 | $1.08B derived: sum of 3 quarters · filed 2025-02-24 | $1.72B 10-K · filed 2025-02-24 |
| 2022-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $613.00M derived: sum of 2 quarters · filed 2023-10-30 | $1.26B 10-Q · filed 2023-10-30 | $1.33B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.13B 10-Q · filed 2023-08-02 | $1.21B derived: sum of 3 quarters · filed 2024-02-23 | $1.44B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $646.00M 10-Q · filed 2023-05-01 | $720.00M derived: sum of 2 quarters · filed 2024-02-23 | $956.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.07B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $310.00M derived: sum of 2 quarters · filed 2024-02-23 | $424.00M derived: sum of 3 quarters · filed 2024-02-23 | $519.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $236.00M 10-Q · filed 2021-11-03 | $350.00M derived: sum of 2 quarters · filed 2021-11-03 | $445.00M 10-Q · filed 2022-11-02 | $1.58B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $114.00M 10-Q · filed 2021-08-04 | $209.00M 10-Q · filed 2022-08-03 | $1.35B derived: sum of 3 quarters · filed 2023-02-23 | $2.12B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $95.00M 10-Q · filed 2022-05-03 | $1.24B derived: sum of 2 quarters · filed 2023-02-23 | $2.01B derived: sum of 3 quarters · filed 2023-02-23 | $2.32B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.91B derived: sum of 2 quarters · filed 2023-02-23 | $2.23B derived: sum of 3 quarters · filed 2023-02-23 | $2.23B 10-K · filed 2023-02-23 |
| 2020-09-30 | $773.00M 10-Q · filed 2021-11-03 | $1.09B derived: sum of 2 quarters · filed 2021-11-03 | $1.09B 10-Q · filed 2021-11-03 | $1.64B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $313.00M 10-Q · filed 2021-08-04 | $313.00M 10-Q · filed 2021-08-04 | $867.00M derived: sum of 3 quarters · filed 2022-02-23 | $867.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-30 | $554.00M derived: sum of 2 quarters · filed 2022-02-23 | $554.00M derived: sum of 3 quarters · filed 2022-02-23 | $554.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $554.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $554.00M derived: sum of 2 quarters · filed 2022-02-23 | $554.00M derived: sum of 3 quarters · filed 2022-02-23 | $960.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $406.00M 10-Q · filed 2020-11-04 | $406.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | $406.00M 10-Q · filed 2020-07-30 | $406.00M derived: sum of 3 quarters · filed 2021-02-25 | $407.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $406.00M 10-Q · filed 2020-05-07 | $406.00M derived: sum of 2 quarters · filed 2021-02-25 | $407.00M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.00M derived: sum of 2 quarters · filed 2021-02-25 | $311.00M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $1.00M 10-Q · filed 2019-11-06 | $311.00M 10-Q · filed 2019-11-06 | ||
| 2017-12-31 | $1.83B 10-K · filed 2020-02-28 |
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