XEROX HOLDINGS CORPORATION Debt Instrument, Unamortized Discount (Premium), Net
XEROX HOLDINGS CORPORATION (XRX) had Debt Instrument, Unamortized Discount (Premium), Net of $38.00 million as of 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-03-17
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $38.00M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium), Net $22.00M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium), Net $15.00M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium), Net -$2.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net |
|---|---|
| 2025-12-31 | $38.00M 10-K · filed 2026-03-17 |
| 2024-12-31 | $22.00M 10-K · filed 2026-03-17 |
| 2023-12-31 | $15.00M 10-K · filed 2025-02-24 |
| 2022-12-31 | -$2.00M 10-K · filed 2024-02-23 |
| 2021-12-31 | -$3.00M 10-K · filed 2023-02-23 |
| 2020-12-31 | -$3.00M 10-K · filed 2022-02-23 |
| 2019-12-31 | $16.00M 10-K · filed 2021-02-25 |
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